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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:28:53.147066Z | ISIN | IT0005596470 | 101.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:43:53.242000Z | 402158 | |||
| 2024-05-16T10:28:53.184597Z | ISIN | IT0005596470 | 101.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:43:53.242000Z | 402164 | |||
| 2024-05-16T10:28:53.206566Z | ISIN | IT0005596470 | 101.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:43:53.242000Z | 402168 | |||
| 2024-05-16T10:28:53.216680Z | ISIN | IT0005596470 | 101.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:43:53.242000Z | 402170 | |||
| 2024-05-16T10:28:53.226657Z | ISIN | IT0005596470 | 101.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:43:53.242000Z | 402172 | |||
| 2024-05-16T10:28:53.231242Z | ISIN | IT0005596470 | 101.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:43:53.242000Z | 402173 | |||
| 2024-05-16T10:29:23.073717Z | ISIN | IT0005410912 | 98.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:44:23.193000Z | 402193 | |||
| 2024-05-16T10:31:52.699949Z | ISIN | IT0001278511 | 110.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:46:52.763000Z | 402237 | |||
| 2024-05-16T10:31:52.705758Z | ISIN | IT0001278511 | 110.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:46:52.763000Z | 402238 | |||
| 2024-05-16T10:31:52.766251Z | ISIN | IT0005210650 | 95.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:46:52.963000Z | 402241 |
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