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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:00:32.575106Z | ISIN | IT0004532559 | 111 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:15:32.679000Z | 405064 | |||
| 2024-05-16T14:00:32.599310Z | ISIN | IT0004532559 | 111.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:15:32.679000Z | 405068 | |||
| 2024-05-16T14:01:15.118847Z | ISIN | IT0005566408 | 103.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:16:15.149000Z | 405120 | |||
| 2024-05-16T14:01:15.151920Z | ISIN | IT0005383309 | 89.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:16:15.350000Z | 405133 | |||
| 2024-05-16T14:01:15.201841Z | ISIN | IT0005403396 | 86.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:16:15.350000Z | 405150 | |||
| 2024-05-16T14:01:15.410049Z | ISIN | IT0005548315 | 102.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:16:15.551000Z | 405189 | |||
| 2024-05-16T14:01:15.514683Z | ISIN | IT0005548315 | 102.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:16:15.551000Z | 405204 | |||
| 2024-05-16T14:01:15.542708Z | ISIN | IT0005548315 | 102.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:16:15.551000Z | 405208 | |||
| 2024-05-16T14:03:38.598326Z | ISIN | IT0005534141 | 104.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:18:38.793000Z | 405234 | |||
| 2024-05-16T14:03:38.639507Z | ISIN | IT0005415416 | 98.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:18:38.793000Z | 405239 |
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