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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:01:27.779056Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:22:55.214000Z | 403334 | |||
| 2024-05-16T12:01:27.823586Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:22:55.214000Z | 403343 | |||
| 2024-05-16T12:05:30.545683Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:22:55.214000Z | 403375 | |||
| 2024-05-16T12:05:30.547731Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:22:55.214000Z | 403376 | |||
| 2024-05-16T12:05:41.129579Z | ISIN | IT0004889033 | 106.1 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:22:55.214000Z | 403388 | |||
| 2024-05-16T12:08:22.640613Z | ISIN | IT0005445306 | 89.66 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:23:22.743000Z | 403454 | |||
| 2024-05-16T12:08:22.666173Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:23:22.743000Z | 403462 | |||
| 2024-05-16T12:08:22.666239Z | ISIN | IT0005445306 | 89.66 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:23:22.743000Z | 403463 | |||
| 2024-05-16T12:08:22.667380Z | ISIN | IT0005548315 | 102.26 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:23:22.743000Z | 403464 | |||
| 2024-05-16T12:08:22.676447Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:23:22.743000Z | 403466 |
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