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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:23:52.752156Z | ISIN | IT0005584302 | 99.79 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:38:52.852000Z | 400946 | |||
| 2024-05-16T08:23:52.784943Z | ISIN | IT0005584302 | 99.79 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:38:52.852000Z | 400947 | |||
| 2024-05-16T08:39:50.097988Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:54:50.214000Z | 401091 | |||
| 2024-05-16T08:39:50.121852Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:54:50.214000Z | 401097 | |||
| 2024-05-16T08:39:50.122228Z | ISIN | IT0005560948 | 104.48 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:54:50.214000Z | 401098 | |||
| 2024-05-16T08:39:50.172101Z | ISIN | IT0005560948 | 104.47 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:54:50.214000Z | 401113 | |||
| 2024-05-16T08:52:28.411234Z | ISIN | IT0005365165 | 98.85 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:07:28.528000Z | 401214 | |||
| 2024-05-16T08:52:57.650296Z | ISIN | IT0005557084 | 100.256 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:07:57.776000Z | 401279 | |||
| 2024-05-16T08:54:16.976603Z | ISIN | IT0005090318 | 98.08 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:09:17.104000Z | 401291 | |||
| 2024-05-16T08:54:16.983549Z | ISIN | IT0005090318 | 98.08 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:09:17.104000Z | 401292 |
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