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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:02:04.185387Z | ISIN | IT0005595803 | 99.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:17:04.333000Z | 405227 | |||
| 2024-05-16T14:02:04.193283Z | ISIN | IT0005595803 | 99.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:17:04.333000Z | 405228 | |||
| 2024-05-16T14:02:04.200446Z | ISIN | IT0005595803 | 99.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:17:04.333000Z | 405229 | |||
| 2024-05-16T14:08:30.282263Z | ISIN | IT0005538597 | 100.87 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:23:30.387000Z | 405292 | |||
| 2024-05-16T14:08:30.319639Z | ISIN | IT0005538597 | 100.87 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:23:30.387000Z | 405297 | |||
| 2024-05-16T14:08:30.352745Z | ISIN | IT0005538597 | 100.88 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:23:30.387000Z | 405302 | |||
| 2024-05-16T14:09:54.799763Z | ISIN | IT0005345183 | 98.859 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:24:54.836000Z | 405331 | |||
| 2024-05-16T14:09:54.875290Z | ISIN | IT0005345183 | 98.863 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:24:55.037000Z | 405346 | |||
| 2024-05-16T14:10:27.402841Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:25:27.497000Z | 405369 | |||
| 2024-05-16T14:10:27.414623Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:25:27.497000Z | 405370 |
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