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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:39:28.185460Z | ISIN | IT0005493298 | 97.336 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:54:28.289000Z | 402992 | |||
| 2024-05-16T11:39:28.193346Z | ISIN | IT0005493298 | 97.336 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:54:28.289000Z | 402993 | |||
| 2024-05-16T11:39:36.704588Z | ISIN | IT0005451361 | 100.25 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:54:36.806000Z | 403005 | |||
| 2024-05-16T11:39:36.715411Z | ISIN | IT0005451361 | 100.26 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:54:36.806000Z | 403006 | |||
| 2024-05-16T11:40:23.105452Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:55:23.293000Z | 403026 | |||
| 2024-05-16T11:46:28.977298Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:01:29.053000Z | 403099 | |||
| 2024-05-16T11:54:28.179757Z | ISIN | IT0005327306 | 98.118 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403202 | |||
| 2024-05-16T11:54:28.185805Z | ISIN | IT0005327306 | 98.118 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403203 | |||
| 2024-05-16T11:57:05.631344Z | ISIN | IT0005561458 | 98.84732 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403220 | |||
| 2024-05-16T11:57:25.230982Z | ISIN | IT0005340929 | 98.41 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403223 |
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