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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:54:15.576516Z | ISIN | IT0005493298 | 97.346 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:09:15.717000Z | 401890 | |||
| 2024-05-16T09:54:15.651785Z | ISIN | IT0005493298 | 97.343 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:09:15.717000Z | 401904 | |||
| 2024-05-16T09:54:15.683464Z | ISIN | IT0005493298 | 97.337 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:09:15.717000Z | 401910 | |||
| 2024-05-16T09:54:15.696943Z | ISIN | IT0005493298 | 97.334 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:09:15.717000Z | 401913 | |||
| 2024-05-16T09:54:15.701195Z | ISIN | IT0005493298 | 97.33 | EBMX | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:09:15.717000Z | 401914 | |||
| 2024-05-16T09:55:07.979142Z | ISIN | IT0001278511 | 110.01 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:10:08.113000Z | 401925 | |||
| 2024-05-16T09:58:26.084499Z | ISIN | IT0005584849 | 100.4 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:13:26.188000Z | 401942 | |||
| 2024-05-16T09:58:26.101100Z | ISIN | IT0005383309 | 89.71 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:13:26.188000Z | 401947 | |||
| 2024-05-16T09:58:26.105589Z | ISIN | IT0005584849 | 100.4 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:13:26.188000Z | 401948 | |||
| 2024-05-16T09:58:26.125231Z | ISIN | IT0005584849 | 100.4 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:13:26.188000Z | 401953 |
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