MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity |
Notional amount |
Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:57:25.279911Z | ISIN | IT0005584849 | 100.4 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403236 | |||
| 2024-05-16T11:58:00.159097Z | ISIN | IT0005331878 | 100.758 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403255 | |||
| 2024-05-16T11:58:00.169841Z | ISIN | IT0005331878 | 100.758 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403257 | |||
| 2024-05-16T11:58:00.199780Z | ISIN | IT0005331878 | 100.779 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403263 | |||
| 2024-05-16T11:58:44.410024Z | ISIN | IT0005557084 | 100.245 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403283 | |||
| 2024-05-16T11:58:44.419457Z | ISIN | IT0005557084 | 100.244 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403285 | |||
| 2024-05-16T11:58:44.456359Z | ISIN | IT0005557084 | 100.237 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403292 | |||
| 2024-05-16T11:59:52.530127Z | ISIN | IT0005359846 | 101.315 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403321 | |||
| 2024-05-16T12:01:27.887144Z | ISIN | IT0005311508 | 100.955 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403354 | |||
| 2024-05-16T12:03:38.644804Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403370 |
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