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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:33:10.365860Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T07:48:10.366000Z | 400312 | |||
| 2024-05-16T07:33:10.397087Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T07:48:10.567000Z | 400318 | |||
| 2024-05-16T07:33:10.411596Z | ISIN | IT0005359846 | 101.307 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T07:48:10.567000Z | 400321 | |||
| 2024-05-16T07:38:39.851719Z | ISIN | IT0005570855 | 98.25352 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T07:53:39.917000Z | 400362 | |||
| 2024-05-16T07:46:56.475452Z | ISIN | IT0005566408 | 103.8 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:01:56.608000Z | 400440 | |||
| 2024-05-16T08:02:19.292182Z | ISIN | IT0005566408 | 103.81 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:17:19.402000Z | 400591 | |||
| 2024-05-16T08:06:24.078602Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:21:24.235000Z | 400670 | |||
| 2024-05-16T08:06:24.141683Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:21:24.235000Z | 400685 | |||
| 2024-05-16T08:08:41.116464Z | ISIN | IT0005557084 | 100.269 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:23:41.267000Z | 400701 | |||
| 2024-05-16T08:08:41.122103Z | ISIN | IT0005557084 | 100.269 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:23:41.267000Z | 400702 |
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