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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:49:36.526098Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:04:36.601000Z | 404101 | |||
| 2024-05-16T12:49:36.552527Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:04:36.601000Z | 404106 | |||
| 2024-05-16T12:49:36.563671Z | ISIN | IT0005534281 | 99.878 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:04:36.601000Z | 404108 | |||
| 2024-05-16T12:52:14.114174Z | ISIN | IT0005580094 | 100.44 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:07:14.236000Z | 404139 | |||
| 2024-05-16T12:57:40.019472Z | ISIN | IT0005331878 | 100.747 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:12:40.145000Z | 404212 | |||
| 2024-05-16T12:57:40.037889Z | ISIN | IT0005331878 | 100.747 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:12:40.145000Z | 404215 | |||
| 2024-05-16T12:57:40.072528Z | ISIN | IT0005331878 | 100.745 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:12:40.145000Z | 404221 | |||
| 2024-05-16T13:04:36.722696Z | ISIN | IT0005331878 | 100.735 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:19:36.797000Z | 404285 | |||
| 2024-05-16T13:06:54.110664Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:21:54.237000Z | 404331 | |||
| 2024-05-16T13:07:50.308412Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:22:50.439000Z | 404370 |
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