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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:49:20.507485Z | ISIN | IT0005367492 | 99.765 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:04:20.649000Z | 400454 | |||
| 2024-05-16T07:53:06.028074Z | ISIN | IT0005408502 | 98.332 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:08:06.134000Z | 400500 | |||
| 2024-05-16T07:53:06.032284Z | ISIN | IT0005408502 | 98.331 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:08:06.134000Z | 400501 | |||
| 2024-05-16T07:53:06.040855Z | ISIN | IT0005408502 | 98.33 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:08:06.134000Z | 400503 | |||
| 2024-05-16T07:53:06.061781Z | ISIN | IT0005408502 | 98.318 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:08:06.134000Z | 400508 | |||
| 2024-05-16T07:58:31.582890Z | ISIN | IT0005580045 | 99.29 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:13:31.721000Z | 400580 | |||
| 2024-05-16T07:58:31.602577Z | ISIN | IT0005580045 | 99.29 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:13:31.721000Z | 400581 | |||
| 2024-05-16T08:02:21.312243Z | ISIN | IT0005467482 | 88.04 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:17:21.405000Z | 400612 | |||
| 2024-05-16T08:02:22.670520Z | ISIN | IT0005383309 | 89.76 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:17:22.808000Z | 400621 | |||
| 2024-05-16T08:02:22.681811Z | ISIN | IT0005383309 | 89.77 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:17:22.808000Z | 400623 |
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