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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:41:23.498343Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:56:23.557000Z | 404814 | |||
| 2024-05-16T13:41:23.503899Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:56:23.557000Z | 404815 | |||
| 2024-05-16T13:41:23.509574Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:56:23.557000Z | 404816 | |||
| 2024-05-16T13:41:23.525504Z | ISIN | IT0005359846 | 101.308 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:56:23.557000Z | 404819 | |||
| 2024-05-16T13:41:52.173538Z | ISIN | IT0004735152 | 104.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:56:52.306000Z | 404826 | |||
| 2024-05-16T13:41:52.202735Z | ISIN | IT0004735152 | 104.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:56:52.306000Z | 404829 | |||
| 2024-05-16T13:41:52.216263Z | ISIN | IT0004735152 | 104.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:56:52.306000Z | 404831 | |||
| 2024-05-16T13:41:52.239544Z | ISIN | IT0004735152 | 104.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:56:52.306000Z | 404834 | |||
| 2024-05-16T13:41:52.266449Z | ISIN | IT0004735152 | 104.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:56:52.306000Z | 404838 | |||
| 2024-05-16T13:42:09.558587Z | ISIN | IT0005425233 | 61.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:57:09.736000Z | 404842 |
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