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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:47:43.693131Z | ISIN | IT0005534281 | 99.889 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:02:43.807000Z | 405671 | |||
| 2024-05-16T14:47:43.709292Z | ISIN | IT0005534281 | 99.889 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:02:43.807000Z | 405674 | |||
| 2024-05-16T14:47:43.730187Z | ISIN | IT0005534281 | 99.889 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:02:43.807000Z | 405678 | |||
| 2024-05-16T14:47:43.769993Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:02:43.807000Z | 405685 | |||
| 2024-05-16T14:48:51.189862Z | ISIN | IT0005555963 | 99.4575 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:03:51.333000Z | 405694 | |||
| 2024-05-16T14:49:18.279472Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:04:18.476000Z | 405699 | |||
| 2024-05-16T14:51:24.792074Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:06:24.903000Z | 405736 | |||
| 2024-05-16T14:51:39.692706Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:06:39.828000Z | 405747 | |||
| 2024-05-16T14:53:13.746477Z | ISIN | IT0005090318 | 98.067 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:08:13.889000Z | 405764 | |||
| 2024-05-16T14:57:53.995926Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:12:54.164000Z | 405805 |
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