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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:33:46.337672Z | ISIN | IT0005162828 | 79.56 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:48:46.386000Z | 402901 | |||
| 2024-05-16T11:34:26.883632Z | ISIN | IT0005474330 | 98.195 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:49:27.060000Z | 402940 | |||
| 2024-05-16T11:34:59.055820Z | ISIN | IT0005367492 | 99.766 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:49:59.122000Z | 402950 | |||
| 2024-05-16T11:34:59.098696Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:49:59.122000Z | 402960 | |||
| 2024-05-16T11:40:01.539863Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:55:01.651000Z | 403011 | |||
| 2024-05-16T11:40:57.128342Z | ISIN | IT0005331878 | 100.754 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:55:57.254000Z | 403031 | |||
| 2024-05-16T11:44:42.183990Z | ISIN | IT0005499311 | 99.94 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:59:42.269000Z | 403058 | |||
| 2024-05-16T11:44:42.193306Z | ISIN | IT0005499311 | 99.94 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:59:42.269000Z | 403060 | |||
| 2024-05-16T11:46:28.956056Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:01:29.053000Z | 403095 | |||
| 2024-05-16T11:53:20.658674Z | ISIN | IT0005408502 | 98.315 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:22:55.214000Z | 403182 |
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