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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:30:26.487053Z | ISIN | IT0005386245 | 97.862 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:45:26.524000Z | 404697 | |||
| 2024-05-16T13:30:26.500208Z | ISIN | IT0005386245 | 97.862 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:45:26.524000Z | 404699 | |||
| 2024-05-16T13:37:24.220064Z | ISIN | IT0005274805 | 96.54 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:52:24.344000Z | 404747 | |||
| 2024-05-16T13:37:24.228896Z | ISIN | IT0005274805 | 96.54 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:52:24.344000Z | 404748 | |||
| 2024-05-16T13:37:24.244662Z | ISIN | IT0005274805 | 96.54 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:52:24.344000Z | 404750 | |||
| 2024-05-16T13:38:01.314031Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:53:01.406000Z | 404760 | |||
| 2024-05-16T13:38:01.326941Z | ISIN | IT0005311508 | 100.941 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:53:01.406000Z | 404762 | |||
| 2024-05-16T13:38:01.344612Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:53:01.406000Z | 404765 | |||
| 2024-05-16T13:38:01.359144Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:53:01.406000Z | 404768 | |||
| 2024-05-16T13:40:43.103927Z | ISIN | IT0003934657 | 101.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:55:43.280000Z | 404791 |
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