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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:18:52.242175Z | ISIN | IT0005363111 | 95.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:33:52.274000Z | 403038 | |||
| 2024-05-15T13:18:52.327500Z | ISIN | IT0005363111 | 95.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:33:52.475000Z | 403044 | |||
| 2024-05-15T13:18:52.354448Z | ISIN | IT0005363111 | 95.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:33:52.475000Z | 403046 | |||
| 2024-05-15T13:18:52.371400Z | ISIN | IT0005363111 | 95.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:33:52.475000Z | 403047 | |||
| 2024-05-15T13:18:52.403844Z | ISIN | IT0005363111 | 95.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:33:52.475000Z | 403049 | |||
| 2024-05-15T13:19:28.426523Z | ISIN | IT0005090318 | 98.068 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:34:28.536000Z | 403060 | |||
| 2024-05-15T13:20:22.101508Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:35:22.230000Z | 403088 | |||
| 2024-05-15T13:21:13.103783Z | ISIN | IT0005557084 | 100.242 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:36:13.123000Z | 403109 | |||
| 2024-05-15T13:21:20.999149Z | ISIN | IT0005496770 | 92.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:36:21.139000Z | 403125 | |||
| 2024-05-15T13:21:21.040014Z | ISIN | IT0005496770 | 92.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:36:21.139000Z | 403127 |
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