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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:00:20.687277Z | ISIN | IT0005561458 | 98.84858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:15:20.844000Z | 405899 | |||
| 2024-05-16T15:00:20.696616Z | ISIN | IT0005561458 | 98.84858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:15:20.844000Z | 405900 | |||
| 2024-05-16T15:00:20.743867Z | ISIN | IT0005561458 | 98.84858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:15:20.844000Z | 405907 | |||
| 2024-05-16T15:00:59.353945Z | ISIN | IT0005327306 | 98.109 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:15:59.513000Z | 405928 | |||
| 2024-05-16T15:03:06.989592Z | ISIN | IT0005408502 | 98.307 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:18:07.133000Z | 405958 | |||
| 2024-05-16T15:03:25.635233Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:18:25.767000Z | 405971 | |||
| 2024-05-16T15:03:25.646884Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:18:25.767000Z | 405973 | |||
| 2024-05-16T15:03:46.256990Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:18:46.405000Z | 405985 | |||
| 2024-05-16T15:06:07.401317Z | ISIN | IT0001174611 | 110.7 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:21:07.528000Z | 405996 | |||
| 2024-05-16T15:07:44.951428Z | ISIN | IT0005567778 | 98.56478 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:22:45.101000Z | 406026 |
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