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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:26:20.087858Z | ISIN | IT0005359846 | 101.312 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:41:20.161000Z | 404571 | |||
| 2024-05-16T13:26:20.095845Z | ISIN | IT0005359846 | 101.312 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:41:20.161000Z | 404572 | |||
| 2024-05-16T13:26:20.102763Z | ISIN | IT0005359846 | 101.312 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:41:20.161000Z | 404573 | |||
| 2024-05-16T13:28:27.149569Z | ISIN | IT0005345183 | 98.862 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:43:27.205000Z | 404645 | |||
| 2024-05-16T13:28:27.163742Z | ISIN | IT0005345183 | 98.865 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:43:27.205000Z | 404646 | |||
| 2024-05-16T13:28:27.171209Z | ISIN | IT0005345183 | 98.865 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:43:27.205000Z | 404647 | |||
| 2024-05-16T13:29:54.096863Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:44:54.156000Z | 404672 | |||
| 2024-05-16T13:29:54.111041Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:44:54.156000Z | 404675 | |||
| 2024-05-16T13:30:26.430799Z | ISIN | IT0005386245 | 97.859 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:45:26.524000Z | 404689 | |||
| 2024-05-16T13:30:26.479809Z | ISIN | IT0005386245 | 97.861 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:45:26.524000Z | 404696 |
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