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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:01:15.101256Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.149000Z | 405113 | |||
| 2024-05-16T14:01:15.106594Z | ISIN | IT0005383309 | 89.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.149000Z | 405115 | |||
| 2024-05-16T14:01:15.120289Z | ISIN | IT0005365165 | 98.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.149000Z | 405123 | |||
| 2024-05-16T14:01:15.136834Z | ISIN | IT0005274805 | 96.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.149000Z | 405128 | |||
| 2024-05-16T14:01:15.152081Z | ISIN | IT0005584849 | 100.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.350000Z | 405134 | |||
| 2024-05-16T14:01:15.165922Z | ISIN | IT0005365165 | 98.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.350000Z | 405138 | |||
| 2024-05-16T14:01:15.194038Z | ISIN | IT0005403396 | 86.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.350000Z | 405147 | |||
| 2024-05-16T14:01:15.209904Z | ISIN | IT0005383309 | 89.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.350000Z | 405153 | |||
| 2024-05-16T14:01:15.424632Z | ISIN | IT0005365165 | 98.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.551000Z | 405191 | |||
| 2024-05-16T14:01:15.431722Z | ISIN | IT0005365165 | 98.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.551000Z | 405192 |
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