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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:56:20.034165Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:11:20.106000Z | 405785 | |||
| 2024-05-16T14:56:20.059207Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:11:20.106000Z | 405786 | |||
| 2024-05-16T14:56:25.684886Z | ISIN | IT0005240830 | 97.14 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:11:25.816000Z | 405789 | |||
| 2024-05-16T14:56:25.704520Z | ISIN | IT0005240830 | 97.14 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:11:25.816000Z | 405792 | |||
| 2024-05-16T14:59:11.761106Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:14:11.922000Z | 405833 | |||
| 2024-05-16T14:59:11.802418Z | ISIN | IT0005484552 | 94.25 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:14:11.922000Z | 405846 | |||
| 2024-05-16T14:59:11.802469Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:14:11.922000Z | 405847 | |||
| 2024-05-16T14:59:11.803478Z | ISIN | IT0005240830 | 97.16 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:14:11.922000Z | 405848 | |||
| 2024-05-16T14:59:11.815539Z | ISIN | IT0005445306 | 89.58 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:14:11.922000Z | 405852 | |||
| 2024-05-16T14:59:11.832172Z | ISIN | IT0005484552 | 94.25 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:14:11.922000Z | 405859 |
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