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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:49:50.393374Z | ISIN | IT0004513641 | 101.122 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:04:50.553000Z | 401200 | |||
| 2024-05-16T08:49:50.398290Z | ISIN | IT0004513641 | 101.121 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:04:50.553000Z | 401201 | |||
| 2024-05-16T08:52:42.321098Z | ISIN | IT0005398406 | 73.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:07:42.449000Z | 401215 | |||
| 2024-05-16T08:52:42.329176Z | ISIN | IT0005480980 | 67.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:07:42.449000Z | 401217 | |||
| 2024-05-16T08:52:42.343766Z | ISIN | IT0005534141 | 104.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:07:42.449000Z | 401221 | |||
| 2024-05-16T08:52:42.395697Z | ISIN | IT0005398406 | 73.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:07:42.449000Z | 401235 | |||
| 2024-05-16T08:52:42.405419Z | ISIN | IT0005398406 | 73.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:07:42.449000Z | 401238 | |||
| 2024-05-16T08:52:42.456021Z | ISIN | IT0005480980 | 67.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:07:42.651000Z | 401247 | |||
| 2024-05-16T08:52:42.462352Z | ISIN | IT0005480980 | 67.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:07:42.651000Z | 401248 | |||
| 2024-05-16T08:52:42.487019Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:07:42.651000Z | 401255 |
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