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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:44:36.393079Z | ISIN | IT0004644735 | 102.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:59:36.479000Z | 405644 | |||
| 2024-05-16T14:47:43.714294Z | ISIN | IT0005534281 | 99.889 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:02:43.807000Z | 405675 | |||
| 2024-05-16T14:47:43.785953Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:02:43.807000Z | 405688 | |||
| 2024-05-16T14:49:18.334020Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:04:18.476000Z | 405708 | |||
| 2024-05-16T14:49:18.388332Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:04:18.476000Z | 405718 | |||
| 2024-05-16T14:53:13.739310Z | ISIN | IT0005090318 | 98.067 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:08:13.889000Z | 405763 | |||
| 2024-05-16T14:53:13.759178Z | ISIN | IT0005090318 | 98.067 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:08:13.889000Z | 405766 | |||
| 2024-05-16T14:53:19.018246Z | ISIN | IT0001174611 | 110.71 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:08:19.198000Z | 405771 | |||
| 2024-05-16T14:53:19.027420Z | ISIN | IT0001174611 | 110.71 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:08:19.198000Z | 405772 | |||
| 2024-05-16T14:56:20.003265Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:11:20.106000Z | 405781 |
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