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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:50:00.110565Z | ISIN | IT0005433690 | 89.53 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T11:05:00.224000Z | 402427 | |||
| 2024-05-16T10:50:00.149242Z | ISIN | IT0005433690 | 89.52 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T11:05:00.224000Z | 402434 | |||
| 2024-05-16T11:12:44.610963Z | ISIN | IT0005331878 | 100.755 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T11:27:44.730000Z | 402557 | |||
| 2024-05-16T11:12:44.629598Z | ISIN | IT0005331878 | 100.755 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T11:27:44.730000Z | 402560 | |||
| 2024-05-16T11:38:13.110821Z | ISIN | IT0005592370 | 96.88937 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T11:53:13.252000Z | 402980 | |||
| 2024-05-16T11:58:00.127927Z | ISIN | IT0005331878 | 100.756 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:22:55.214000Z | 403249 | |||
| 2024-05-16T11:58:00.149704Z | ISIN | IT0005331878 | 100.757 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:22:55.214000Z | 403253 | |||
| 2024-05-16T11:59:52.470591Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:22:55.214000Z | 403308 | |||
| 2024-05-16T11:59:52.474946Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:22:55.214000Z | 403309 | |||
| 2024-05-16T12:01:27.779056Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:22:55.214000Z | 403334 |
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