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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:12:44.601694Z | ISIN | IT0005331878 | 100.755 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:27:44.730000Z | 402556 | |||
| 2024-05-16T11:12:44.640681Z | ISIN | IT0005331878 | 100.755 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:27:44.730000Z | 402562 | |||
| 2024-05-16T11:14:06.446925Z | ISIN | IT0005493298 | 97.344 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:29:06.579000Z | 402584 | |||
| 2024-05-16T11:20:09.742860Z | ISIN | IT0005331878 | 100.761 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:35:09.932000Z | 402602 | |||
| 2024-05-16T11:20:09.749475Z | ISIN | IT0005331878 | 100.761 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:35:09.932000Z | 402603 | |||
| 2024-05-16T11:20:45.023073Z | ISIN | IT0005554982 | 101.49 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:35:45.293000Z | 402609 | |||
| 2024-05-16T11:20:45.041806Z | ISIN | IT0005554982 | 101.49 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:35:45.293000Z | 402612 | |||
| 2024-05-16T11:24:24.132967Z | ISIN | IT0005594467 | 100.5 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:39:24.268000Z | 402649 | |||
| 2024-05-16T11:24:35.765764Z | ISIN | IT0005554982 | 101.49 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:39:35.890000Z | 402657 | |||
| 2024-05-16T11:25:51.880210Z | ISIN | IT0005408502 | 98.313 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:40:52.019000Z | 402666 |
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