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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:57:40.147642Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:12:40.345000Z | 404233 | |||
| 2024-05-16T13:00:30.716983Z | ISIN | IT0005428617 | 100.71 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:15:30.865000Z | 404238 | |||
| 2024-05-16T13:01:22.955341Z | ISIN | IT0005571960 | 99.88317 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:16:23.054000Z | 404250 | |||
| 2024-05-16T13:02:03.267682Z | ISIN | IT0005595803 | 99.93 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:17:03.423000Z | 404270 | |||
| 2024-05-16T13:02:03.278584Z | ISIN | IT0005595803 | 99.92 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:17:03.423000Z | 404271 | |||
| 2024-05-16T13:02:03.285139Z | ISIN | IT0005595803 | 99.92 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:17:03.423000Z | 404272 | |||
| 2024-05-16T13:04:36.811924Z | ISIN | IT0005331878 | 100.746 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:19:36.999000Z | 404298 | |||
| 2024-05-16T13:04:36.824792Z | ISIN | IT0005331878 | 100.746 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:19:36.999000Z | 404300 | |||
| 2024-05-16T13:04:36.831402Z | ISIN | IT0005331878 | 100.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:19:36.999000Z | 404301 | |||
| 2024-05-16T13:05:43.565452Z | ISIN | IT0005557084 | 100.224 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:20:43.715000Z | 404308 |
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