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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:27:39.289273Z | ISIN | IT0005474330 | 98.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:42:39.401000Z | 402706 | |||
| 2024-05-16T11:28:49.813367Z | ISIN | IT0005534281 | 99.901 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:43:49.942000Z | 402722 | |||
| 2024-05-16T11:29:01.503086Z | ISIN | IT0005090318 | 98.074 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:44:01.660000Z | 402723 | |||
| 2024-05-16T11:30:00.433274Z | ISIN | IT0005474330 | 98.201 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:45:00.572000Z | 402734 | |||
| 2024-05-16T11:30:00.462666Z | ISIN | IT0005474330 | 98.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:45:00.572000Z | 402740 | |||
| 2024-05-16T11:30:37.999517Z | ISIN | IT0005045270 | 99.486 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:45:38.053000Z | 402756 | |||
| 2024-05-16T11:30:38.018826Z | ISIN | IT0005045270 | 99.486 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:45:38.053000Z | 402759 | |||
| 2024-05-16T11:31:33.429790Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:46:33.549000Z | 402797 | |||
| 2024-05-16T11:31:33.444656Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:46:33.549000Z | 402800 | |||
| 2024-05-16T11:31:56.665115Z | ISIN | FR001400NEF3 | 94.92 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:46:56.789000Z | 402807 |
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