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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:33:46.387768Z | ISIN | IT0005480980 | 67.57 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:48:46.587000Z | 402913 | |||
| 2024-05-16T11:34:59.030405Z | ISIN | IT0005367492 | 99.766 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:49:59.122000Z | 402945 | |||
| 2024-05-16T11:34:59.036272Z | ISIN | IT0005367492 | 99.766 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:49:59.122000Z | 402946 | |||
| 2024-05-16T11:39:28.198807Z | ISIN | IT0005493298 | 97.336 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:54:28.289000Z | 402994 | |||
| 2024-05-16T11:42:17.407035Z | ISIN | IT0005090318 | 98.077 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:57:17.503000Z | 403043 | |||
| 2024-05-16T11:42:17.416200Z | ISIN | IT0005090318 | 98.077 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:57:17.503000Z | 403044 | |||
| 2024-05-16T11:44:42.151438Z | ISIN | IT0005499311 | 99.939 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:59:42.269000Z | 403051 | |||
| 2024-05-16T11:44:42.198220Z | ISIN | IT0005499311 | 99.94 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:59:42.269000Z | 403061 | |||
| 2024-05-16T11:46:28.982987Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:01:29.053000Z | 403100 | |||
| 2024-05-16T11:46:29.065008Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:01:29.255000Z | 403114 |
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