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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:19:20.514495Z | ISIN | IT0005415416 | 98.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:34:20.627000Z | 405422 | |||
| 2024-05-16T14:23:32.012280Z | ISIN | IT0005496770 | 92.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:38:32.157000Z | 405447 | |||
| 2024-05-16T14:25:16.423325Z | ISIN | IT0005543803 | 100.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:40:16.533000Z | 405458 | |||
| 2024-05-16T14:25:16.456863Z | ISIN | IT0005543803 | 100.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:40:16.533000Z | 405462 | |||
| 2024-05-16T14:25:16.474420Z | ISIN | IT0005543803 | 100.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:40:16.533000Z | 405464 | |||
| 2024-05-16T14:26:53.816051Z | ISIN | IT0005402117 | 77.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:41:53.897000Z | 405481 | |||
| 2024-05-16T14:26:53.836333Z | ISIN | IT0005402117 | 77.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:41:53.897000Z | 405484 | |||
| 2024-05-16T14:26:53.849438Z | ISIN | IT0005402117 | 77.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:41:53.897000Z | 405486 | |||
| 2024-05-16T14:27:41.090130Z | ISIN | IT0005496770 | 92.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:42:41.276000Z | 405493 | |||
| 2024-05-16T14:28:14.705366Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:43:14.854000Z | 405498 |
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