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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:05:30.547731Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:22:55.214000Z | 403376 | |||
| 2024-05-16T12:05:41.129579Z | ISIN | IT0004889033 | 106.1 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:22:55.214000Z | 403388 | |||
| 2024-05-16T12:08:22.640613Z | ISIN | IT0005445306 | 89.66 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:23:22.743000Z | 403454 | |||
| 2024-05-16T12:08:22.666173Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:23:22.743000Z | 403462 | |||
| 2024-05-16T12:08:22.666239Z | ISIN | IT0005445306 | 89.66 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:23:22.743000Z | 403463 | |||
| 2024-05-16T12:08:22.667380Z | ISIN | IT0005548315 | 102.26 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:23:22.743000Z | 403464 | |||
| 2024-05-16T12:08:22.676447Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:23:22.743000Z | 403466 | |||
| 2024-05-16T12:08:22.680482Z | ISIN | IT0005548315 | 102.26 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:23:22.743000Z | 403468 | |||
| 2024-05-16T12:08:22.724455Z | ISIN | IT0001444378 | 116.31 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:23:22.743000Z | 403484 | |||
| 2024-05-16T12:11:50.783457Z | ISIN | IT0005580003 | 97.68352 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:26:50.912000Z | 403575 |
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