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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:51:42.108142Z | ISIN | IT0004513641 | 101.112 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-15T10:06:42.240000Z | 401697 | |||
| 2024-05-15T10:55:35.158428Z | ISIN | IT0005514473 | 100.19 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-15T11:10:35.328000Z | 402135 | |||
| 2024-05-15T10:55:35.246270Z | ISIN | IT0005584302 | 99.66 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-15T11:10:35.328000Z | 402144 | |||
| 2024-05-15T11:02:52.717074Z | ISIN | IT0005556011 | 101.18 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-15T11:17:52.877000Z | 402209 | |||
| 2024-05-15T11:07:54.727820Z | ISIN | IT0005170839 | 96.67 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-15T11:22:54.808000Z | 402315 | |||
| 2024-05-15T12:04:26.700554Z | ISIN | IT0005538597 | 100.82 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-15T12:19:26.837000Z | 402551 | |||
| 2024-05-15T12:04:26.717682Z | ISIN | IT0005538597 | 100.82 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-15T12:19:26.837000Z | 402554 | |||
| 2024-05-15T12:07:00.876990Z | ISIN | IT0005534281 | 99.88 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-15T12:22:00.994000Z | 402581 | |||
| 2024-05-15T13:13:37.298115Z | ISIN | IT0005437147 | 94.1 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-15T13:28:37.436000Z | 402939 | |||
| 2024-05-15T13:21:13.042479Z | ISIN | IT0005557084 | 100.245 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-15T13:36:13.123000Z | 403099 |
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