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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:34:06.638151Z | ISIN | IT0005474330 | 98.206 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:49:06.824000Z | 402938 | |||
| 2024-05-16T11:34:59.072945Z | ISIN | IT0005367492 | 99.767 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:49:59.122000Z | 402954 | |||
| 2024-05-16T11:34:59.081780Z | ISIN | IT0005367492 | 99.767 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:49:59.122000Z | 402956 | |||
| 2024-05-16T11:34:59.116405Z | ISIN | IT0005367492 | 99.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:49:59.122000Z | 402964 | |||
| 2024-05-16T11:34:59.125376Z | ISIN | IT0005367492 | 99.772 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:49:59.322000Z | 402966 | |||
| 2024-05-16T11:35:44.544824Z | ISIN | IT0005592370 | 96.89195 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:50:44.697000Z | 402967 | |||
| 2024-05-16T11:35:44.550861Z | ISIN | IT0005592370 | 96.89195 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:50:44.697000Z | 402968 | |||
| 2024-05-16T11:35:44.555818Z | ISIN | IT0005592370 | 96.89195 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:50:44.697000Z | 402969 | |||
| 2024-05-16T11:35:44.560198Z | ISIN | IT0005592370 | 96.89195 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:50:44.697000Z | 402970 | |||
| 2024-05-16T11:36:07.041429Z | ISIN | IT0005586349 | 97.16481 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:51:07.236000Z | 402971 |
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