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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:30:36.927806Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:45:37.113000Z | 405526 | |||
| 2024-05-16T14:30:36.981580Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:45:37.113000Z | 405529 | |||
| 2024-05-16T14:38:45.974118Z | ISIN | IT0005484552 | 94.21 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:53:46.147000Z | 405570 | |||
| 2024-05-16T14:38:45.994558Z | ISIN | IT0005484552 | 94.21 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:53:46.147000Z | 405572 | |||
| 2024-05-16T14:39:37.782939Z | ISIN | IT0005484552 | 94.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:54:37.939000Z | 405584 | |||
| 2024-05-16T14:44:11.724453Z | ISIN | IT0005416570 | 92.99 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:59:11.833000Z | 405611 | |||
| 2024-05-16T14:44:11.784131Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:59:11.833000Z | 405618 | |||
| 2024-05-16T14:44:36.355167Z | ISIN | IT0004644735 | 102.02 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:59:36.479000Z | 405638 | |||
| 2024-05-16T14:44:36.367698Z | ISIN | IT0004644735 | 102.02 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:59:36.479000Z | 405640 | |||
| 2024-05-16T14:44:36.393079Z | ISIN | IT0004644735 | 102.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:59:36.479000Z | 405644 |
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