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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:07:56.477124Z | ISIN | IT0005482994 | 87.72 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:22:56.626000Z | 400080 | |||
| 2024-05-16T07:13:23.625093Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:28:23.802000Z | 400097 | |||
| 2024-05-16T07:13:23.636122Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:28:23.802000Z | 400099 | |||
| 2024-05-16T07:15:36.432166Z | ISIN | IT0005090318 | 98.092 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:30:36.511000Z | 400122 | |||
| 2024-05-16T07:15:36.445784Z | ISIN | IT0005090318 | 98.091 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:30:36.511000Z | 400124 | |||
| 2024-05-16T07:17:45.826386Z | ISIN | IT0005491250 | 99.46 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:32:46.016000Z | 400156 | |||
| 2024-05-16T07:19:37.856717Z | ISIN | IT0005240830 | 97.24 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:34:38.023000Z | 400169 | |||
| 2024-05-16T07:21:45.738310Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:36:45.850000Z | 400182 | |||
| 2024-05-16T07:21:45.742726Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:36:45.850000Z | 400183 | |||
| 2024-05-16T07:21:45.782477Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:36:45.850000Z | 400192 |
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