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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:57:25.248102Z | ISIN | IT0005584849 | 100.4 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T12:22:55.214000Z | 403229 | |||
| 2024-05-16T11:58:44.451616Z | ISIN | IT0005557084 | 100.244 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T12:22:55.214000Z | 403291 | |||
| 2024-05-16T12:05:30.538082Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T12:22:55.214000Z | 403374 | |||
| 2024-05-16T12:05:30.554044Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T12:22:55.214000Z | 403377 | |||
| 2024-05-16T12:08:22.606609Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T12:23:22.743000Z | 403443 | |||
| 2024-05-16T12:08:22.607040Z | ISIN | IT0005445306 | 89.66 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T12:23:22.743000Z | 403444 | |||
| 2024-05-16T12:08:22.618363Z | ISIN | IT0005548315 | 102.26 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T12:23:22.743000Z | 403447 | |||
| 2024-05-16T12:08:22.621587Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T12:23:22.743000Z | 403448 | |||
| 2024-05-16T12:08:22.624168Z | ISIN | IT0005445306 | 89.66 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T12:23:22.743000Z | 403449 | |||
| 2024-05-16T12:08:23.628306Z | ISIN | IT0005454241 | 93.18 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T12:23:23.746000Z | 403521 |
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