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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:44:11.784131Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:59:11.833000Z | 405618 | |||
| 2024-05-16T14:44:36.355167Z | ISIN | IT0004644735 | 102.02 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:59:36.479000Z | 405638 | |||
| 2024-05-16T14:44:36.367698Z | ISIN | IT0004644735 | 102.02 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:59:36.479000Z | 405640 | |||
| 2024-05-16T14:44:36.393079Z | ISIN | IT0004644735 | 102.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:59:36.479000Z | 405644 | |||
| 2024-05-16T14:47:43.714294Z | ISIN | IT0005534281 | 99.889 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:02:43.807000Z | 405675 | |||
| 2024-05-16T14:47:43.785953Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:02:43.807000Z | 405688 | |||
| 2024-05-16T14:49:18.334020Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:04:18.476000Z | 405708 | |||
| 2024-05-16T14:49:18.388332Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:04:18.476000Z | 405718 | |||
| 2024-05-16T14:53:13.739310Z | ISIN | IT0005090318 | 98.067 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:08:13.889000Z | 405763 | |||
| 2024-05-16T14:53:13.759178Z | ISIN | IT0005090318 | 98.067 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:08:13.889000Z | 405766 |
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