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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:00:32.805939Z | ISIN | IT0005538597 | 100.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:15:32.968000Z | 405926 | |||
| 2024-05-16T15:03:10.970299Z | ISIN | IT0004286966 | 111.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:18:11.141000Z | 405964 | |||
| 2024-05-16T15:06:32.081034Z | ISIN | IT0005561888 | 103.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:21:32.171000Z | 406016 | |||
| 2024-05-16T15:06:32.103394Z | ISIN | IT0005561888 | 103.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:21:32.171000Z | 406019 | |||
| 2024-05-16T15:09:26.552073Z | ISIN | IT0005321325 | 89.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:24:26.673000Z | 406057 | |||
| 2024-05-16T15:09:26.565432Z | ISIN | IT0005321325 | 89.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:24:26.673000Z | 406059 | |||
| 2024-05-16T15:09:26.571981Z | ISIN | IT0005321325 | 89.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:24:26.673000Z | 406060 | |||
| 2024-05-16T15:09:33.426859Z | ISIN | IT0005363111 | 95.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:24:33.585000Z | 406061 | |||
| 2024-05-16T15:11:21.836155Z | ISIN | IT0005588881 | 99.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:26:21.972000Z | 406067 | |||
| 2024-05-16T15:11:21.854997Z | ISIN | IT0005588881 | 99.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:26:21.972000Z | 406069 |
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