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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:24:42.269425Z | ISIN | IT0005557084 | 100.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:39:42.387000Z | 401612 | |||
| 2024-05-16T09:25:47.868516Z | ISIN | IT0005345183 | 98.865 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:40:47.996000Z | 401620 | |||
| 2024-05-16T09:25:47.882249Z | ISIN | IT0005345183 | 98.865 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:40:47.996000Z | 401623 | |||
| 2024-05-16T09:25:47.896350Z | ISIN | IT0005345183 | 98.865 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:40:47.996000Z | 401626 | |||
| 2024-05-16T09:26:26.276882Z | ISIN | IT0005083057 | 87.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:41:26.461000Z | 401628 | |||
| 2024-05-16T09:26:26.286330Z | ISIN | IT0005083057 | 87.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:41:26.461000Z | 401629 | |||
| 2024-05-16T09:26:26.297825Z | ISIN | IT0005083057 | 87.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:41:26.461000Z | 401630 | |||
| 2024-05-16T09:26:26.308238Z | ISIN | IT0005083057 | 87.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:41:26.461000Z | 401631 | |||
| 2024-05-16T09:26:26.351840Z | ISIN | IT0005083057 | 87.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:41:26.461000Z | 401632 | |||
| 2024-05-16T09:26:29.441218Z | ISIN | IT0005534281 | 99.904 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:41:29.568000Z | 401636 |
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