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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:21:45.718126Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:36:45.850000Z | 400179 | |||
| 2024-05-16T07:24:14.665865Z | ISIN | IT0005557084 | 100.267 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:39:14.811000Z | 400219 | |||
| 2024-05-16T07:24:14.688792Z | ISIN | IT0005557084 | 100.267 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:39:14.811000Z | 400224 | |||
| 2024-05-16T07:24:14.692363Z | ISIN | IT0005557084 | 100.267 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:39:14.811000Z | 400225 | |||
| 2024-05-16T07:24:14.696471Z | ISIN | IT0005557084 | 100.267 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:39:14.811000Z | 400226 | |||
| 2024-05-16T07:25:03.653536Z | ISIN | IT0005496770 | 92.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:40:03.788000Z | 400233 | |||
| 2024-05-16T07:25:03.659447Z | ISIN | IT0005496770 | 92.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:40:03.788000Z | 400234 | |||
| 2024-05-16T07:25:03.682631Z | ISIN | IT0005496770 | 92.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:40:03.788000Z | 400235 | |||
| 2024-05-16T07:26:06.109709Z | ISIN | IT0005570855 | 98.25065 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:41:06.296000Z | 400238 | |||
| 2024-05-16T07:27:29.093816Z | ISIN | EU000A3KT6B1 | 64.33 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:42:29.239000Z | 400239 |
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