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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:57:17.670661Z | ISIN | IT0005519787 | 102.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:12:17.794000Z | 404196 | |||
| 2024-05-16T12:57:17.681942Z | ISIN | IT0005519787 | 102.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:12:17.794000Z | 404197 | |||
| 2024-05-16T12:57:18.656729Z | ISIN | IT0005500068 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:12:18.798000Z | 404199 | |||
| 2024-05-16T12:57:18.663454Z | ISIN | IT0005500068 | 98.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:12:18.798000Z | 404200 | |||
| 2024-05-16T12:57:18.708766Z | ISIN | IT0005500068 | 98.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:12:18.798000Z | 404201 | |||
| 2024-05-16T12:57:38.894323Z | ISIN | IT0005534281 | 99.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:12:39.036000Z | 404205 | |||
| 2024-05-16T12:57:40.109792Z | ISIN | IT0005331878 | 100.744 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:12:40.145000Z | 404227 | |||
| 2024-05-16T12:57:40.135463Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:12:40.145000Z | 404231 | |||
| 2024-05-16T12:57:40.141810Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:12:40.145000Z | 404232 | |||
| 2024-05-16T13:01:22.940705Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:16:23.054000Z | 404247 |
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