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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:33:40.790966Z | ISIN | IT0005559817 | 99.13677 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T09:48:40.940000Z | 401667 | |||
| 2024-05-16T09:33:40.797012Z | ISIN | IT0005559817 | 99.13677 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T09:48:40.940000Z | 401668 | |||
| 2024-05-16T09:41:56.640582Z | ISIN | IT0005474330 | 98.229 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T09:56:56.788000Z | 401720 | |||
| 2024-05-16T09:48:04.542533Z | ISIN | IT0005595803 | 100.05 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T10:03:04.655000Z | 401804 | |||
| 2024-05-16T09:55:07.953606Z | ISIN | IT0001278511 | 110.01 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T10:10:08.113000Z | 401921 | |||
| 2024-05-16T09:58:26.118808Z | ISIN | IT0005584849 | 100.4 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T10:13:26.188000Z | 401952 | |||
| 2024-05-16T09:58:26.145430Z | ISIN | IT0005584849 | 100.4 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T10:13:26.188000Z | 401956 | |||
| 2024-05-16T09:58:26.152209Z | ISIN | IT0005584849 | 100.4 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T10:13:26.188000Z | 401957 | |||
| 2024-05-16T10:03:44.136024Z | ISIN | FR0013131877 | 95.195 | FMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T10:18:44.250000Z | 402018 | |||
| 2024-05-16T10:10:34.594831Z | ISIN | IT0005274805 | 96.63 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T10:25:34.742000Z | 402066 |
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