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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:25:51.855902Z | ISIN | IT0005408502 | 98.313 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:40:52.019000Z | 402665 | |||
| 2024-05-16T11:27:13.468423Z | ISIN | IT0005559817 | 99.14052 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:42:13.555000Z | 402681 | |||
| 2024-05-16T11:27:13.473234Z | ISIN | IT0005559817 | 99.14029 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:42:13.555000Z | 402682 | |||
| 2024-05-16T11:27:39.222843Z | ISIN | IT0005474330 | 98.211 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:42:39.401000Z | 402694 | |||
| 2024-05-16T11:27:39.232181Z | ISIN | IT0005474330 | 98.211 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:42:39.401000Z | 402695 | |||
| 2024-05-16T11:27:39.249224Z | ISIN | IT0005474330 | 98.211 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:42:39.401000Z | 402698 | |||
| 2024-05-16T11:27:42.580558Z | ISIN | IT0005559817 | 99.13935 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:42:42.707000Z | 402714 | |||
| 2024-05-16T11:30:00.409021Z | ISIN | IT0005474330 | 98.201 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:45:00.572000Z | 402730 | |||
| 2024-05-16T11:30:00.416362Z | ISIN | IT0005474330 | 98.201 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:45:00.572000Z | 402731 | |||
| 2024-05-16T11:30:37.917765Z | ISIN | IT0005045270 | 99.487 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:45:38.053000Z | 402743 |
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