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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:38:01.344612Z | 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 | |||
| 2024-05-16T13:40:43.111191Z | ISIN | IT0003934657 | 101.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:55:43.280000Z | 404792 | |||
| 2024-05-16T13:40:43.117513Z | ISIN | IT0003934657 | 101.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:55:43.280000Z | 404793 | |||
| 2024-05-16T13:41:23.520328Z | ISIN | IT0005359846 | 101.308 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:56:23.557000Z | 404818 | |||
| 2024-05-16T13:41:23.545540Z | ISIN | IT0005359846 | 101.28 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:56:23.557000Z | 404823 | |||
| 2024-05-16T13:41:52.259583Z | ISIN | IT0004735152 | 104.5 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:56:52.306000Z | 404837 | |||
| 2024-05-16T13:42:09.605704Z | ISIN | IT0005425233 | 61.69 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:57:09.736000Z | 404849 | |||
| 2024-05-16T13:46:37.832008Z | ISIN | IT0005586349 | 97.15622 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:01:38.024000Z | 404915 |
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