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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:52:09.682855Z | ISIN | IT0005340929 | 98.26 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:07:09.803000Z | 404989 | |||
| 2024-05-16T13:52:09.702814Z | ISIN | IT0005467482 | 87.83 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:07:09.803000Z | 404992 | |||
| 2024-05-16T13:57:21.094982Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:12:21.222000Z | 405027 | |||
| 2024-05-16T13:57:55.842726Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:12:55.989000Z | 405032 | |||
| 2024-05-16T13:58:01.725933Z | ISIN | IT0005467482 | 87.83 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:13:01.903000Z | 405033 | |||
| 2024-05-16T14:00:32.515939Z | ISIN | IT0004532559 | 110.98 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:15:32.679000Z | 405054 | |||
| 2024-05-16T14:01:15.028458Z | ISIN | IT0005383309 | 89.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.149000Z | 405080 | |||
| 2024-05-16T14:01:15.030376Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.149000Z | 405081 | |||
| 2024-05-16T14:01:15.038072Z | ISIN | IT0005566408 | 103.6 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.149000Z | 405083 | |||
| 2024-05-16T14:01:15.042865Z | ISIN | IT0004889033 | 105.98 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.149000Z | 405086 |
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