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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:08:22.680482Z | ISIN | IT0005548315 | 102.26 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:23:22.743000Z | 403468 | |||
| 2024-05-16T12:08:22.724455Z | ISIN | IT0001444378 | 116.31 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:23:22.743000Z | 403484 | |||
| 2024-05-16T12:11:50.783457Z | ISIN | IT0005580003 | 97.68352 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:26:50.912000Z | 403575 | |||
| 2024-05-16T12:22:40.813576Z | ISIN | IT0005495731 | 97.91 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:37:40.875000Z | 403785 | |||
| 2024-05-16T12:22:40.899092Z | ISIN | IT0005467482 | 87.96 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:37:41.075000Z | 403804 | |||
| 2024-05-16T12:22:40.941560Z | ISIN | IT0005467482 | 87.96 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:37:41.075000Z | 403810 | |||
| 2024-05-16T12:24:24.000724Z | ISIN | IT0005584849 | 100.35 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:39:24.146000Z | 403857 | |||
| 2024-05-16T12:24:24.007355Z | ISIN | IT0005584849 | 100.35 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:39:24.146000Z | 403858 | |||
| 2024-05-16T12:28:12.318672Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:43:12.429000Z | 403912 | |||
| 2024-05-16T12:38:19.045503Z | ISIN | IT0005499311 | 99.937 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:53:19.202000Z | 403995 |
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