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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:57:30.698088Z | ISIN | IT0005419848 | 95.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:12:30.736000Z | 401337 | |||
| 2024-05-16T08:57:30.702548Z | ISIN | IT0005419848 | 95.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:12:30.736000Z | 401338 | |||
| 2024-05-16T08:59:29.280800Z | ISIN | IT0005408502 | 98.318 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:14:29.453000Z | 401351 | |||
| 2024-05-16T08:59:29.349529Z | ISIN | IT0005408502 | 98.317 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:14:29.453000Z | 401356 | |||
| 2024-05-16T09:03:18.712164Z | ISIN | IT0005210650 | 95.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:18:18.841000Z | 401368 | |||
| 2024-05-16T09:03:18.749976Z | ISIN | IT0005210650 | 95.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:18:18.841000Z | 401375 | |||
| 2024-05-16T09:03:18.794239Z | ISIN | IT0005210650 | 95.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:18:18.841000Z | 401383 | |||
| 2024-05-16T09:03:37.308087Z | ISIN | IT0005534281 | 99.899 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:18:37.373000Z | 401389 | |||
| 2024-05-16T09:03:43.369189Z | ISIN | IT0005595605 | 96.63395 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:18:43.487000Z | 401408 | |||
| 2024-05-16T09:03:43.373927Z | ISIN | IT0005595605 | 96.63395 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:18:43.487000Z | 401409 |
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