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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:01:16.019233Z | ISIN | IT0001086567 | 109.35 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:16:16.153000Z | 405213 | |||
| 2024-05-16T14:01:16.023655Z | ISIN | IT0005210650 | 95.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:16:16.153000Z | 405214 | |||
| 2024-05-16T14:01:16.036557Z | ISIN | IT0005210650 | 95.24 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:16:16.153000Z | 405216 | |||
| 2024-05-16T14:01:16.091671Z | ISIN | IT0005210650 | 95.24 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:16:16.153000Z | 405219 | |||
| 2024-05-16T14:05:42.526524Z | ISIN | IT0005596470 | 101.38 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:20:42.704000Z | 405246 | |||
| 2024-05-16T14:05:42.550197Z | ISIN | IT0005596470 | 101.39 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:20:42.704000Z | 405247 | |||
| 2024-05-16T14:05:42.568884Z | ISIN | IT0005596470 | 101.4 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:20:42.704000Z | 405248 | |||
| 2024-05-16T14:05:42.581412Z | ISIN | IT0005596470 | 101.41 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:20:42.704000Z | 405249 | |||
| 2024-05-16T14:06:29.909371Z | ISIN | IT0005408502 | 98.301 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:21:29.984000Z | 405263 | |||
| 2024-05-16T14:06:29.926545Z | ISIN | IT0005408502 | 98.302 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:21:29.984000Z | 405265 |
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