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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:29:17.393020Z | ISIN | IT0005582421 | 101.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:44:17.470000Z | 405506 | |||
| 2024-05-16T14:30:27.439713Z | ISIN | IT0005138828 | 98.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:45:27.594000Z | 405512 | |||
| 2024-05-16T14:30:27.458666Z | ISIN | IT0005138828 | 98.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:45:27.594000Z | 405515 | |||
| 2024-05-16T14:30:27.477228Z | ISIN | IT0005138828 | 98.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:45:27.594000Z | 405518 | |||
| 2024-05-16T14:30:27.488173Z | ISIN | IT0005138828 | 98.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:45:27.594000Z | 405520 | |||
| 2024-05-16T14:30:36.941629Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:45:37.113000Z | 405527 | |||
| 2024-05-16T14:30:36.953668Z | ISIN | IT0005467482 | 87.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:45:37.113000Z | 405528 | |||
| 2024-05-16T14:30:40.576970Z | ISIN | IT0005413171 | 89.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:45:40.721000Z | 405532 | |||
| 2024-05-16T14:30:40.586091Z | ISIN | IT0005413171 | 89.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:45:40.721000Z | 405533 | |||
| 2024-05-16T14:38:05.399107Z | ISIN | IT0005582421 | 101.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:53:05.478000Z | 405552 |
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