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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:36:01.891424Z | ISIN | IT0005467482 | 87.36 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T14:51:01.952000Z | 404078 | |||
| 2024-05-14T14:38:30.118191Z | ISIN | IT0005311508 | 100.918 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T14:53:30.199000Z | 404116 | |||
| 2024-05-14T14:43:04.938728Z | ISIN | IT0004513641 | 101.093 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T14:58:05.062000Z | 404204 | |||
| 2024-05-15T07:28:57.250023Z | ISIN | IT0005582868 | 97.35692 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T07:43:57.429000Z | 400104 | |||
| 2024-05-15T07:33:18.468142Z | ISIN | IT0005467482 | 87.52 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T07:48:18.575000Z | 400125 | |||
| 2024-05-15T07:33:18.480781Z | ISIN | IT0005467482 | 87.52 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T07:48:18.575000Z | 400127 | |||
| 2024-05-15T07:33:18.518455Z | ISIN | IT0005467482 | 87.53 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T07:48:18.575000Z | 400135 | |||
| 2024-05-15T07:55:00.427858Z | ISIN | IT0005090318 | 98.022 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T08:10:00.507000Z | 400287 | |||
| 2024-05-15T08:01:15.185949Z | ISIN | IT0005340929 | 98 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T08:16:15.273000Z | 400383 | |||
| 2024-05-15T08:03:13.066863Z | ISIN | IT0005595605 | 96.58145 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T08:18:13.169000Z | 400392 |
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