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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:01:15.331814Z | ISIN | IT0005548315 | 102.14 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.350000Z | 405177 | |||
| 2024-05-16T14:01:15.358952Z | ISIN | IT0005449969 | 83.54 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.551000Z | 405181 | |||
| 2024-05-16T14:01:15.359815Z | ISIN | IT0005365165 | 98.71 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.551000Z | 405182 | |||
| 2024-05-16T14:01:15.367073Z | ISIN | IT0005365165 | 98.71 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.551000Z | 405183 | |||
| 2024-05-16T14:01:15.388232Z | ISIN | IT0005548315 | 102.13 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.551000Z | 405186 | |||
| 2024-05-16T14:01:15.447097Z | ISIN | IT0005519787 | 102.63 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.551000Z | 405194 | |||
| 2024-05-16T14:02:04.185387Z | ISIN | IT0005595803 | 99.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:17:04.333000Z | 405227 | |||
| 2024-05-16T14:02:04.193283Z | ISIN | IT0005595803 | 99.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:17:04.333000Z | 405228 | |||
| 2024-05-16T14:02:04.200446Z | ISIN | IT0005595803 | 99.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:17:04.333000Z | 405229 | |||
| 2024-05-16T14:08:30.282263Z | ISIN | IT0005538597 | 100.87 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:23:30.387000Z | 405292 |
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