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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:01:15.064117Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:16:15.149000Z | 405095 | |||
| 2024-05-16T14:01:15.064173Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:16:15.149000Z | 405096 | |||
| 2024-05-16T14:01:15.076824Z | ISIN | IT0005383309 | 89.52 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:16:15.149000Z | 405102 | |||
| 2024-05-16T14:01:15.096163Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:16:15.149000Z | 405112 | |||
| 2024-05-16T14:01:15.130896Z | ISIN | IT0005383309 | 89.52 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:16:15.149000Z | 405125 | |||
| 2024-05-16T14:01:15.202352Z | ISIN | IT0005383309 | 89.51 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:16:15.350000Z | 405151 | |||
| 2024-05-16T14:01:15.228259Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:16:15.350000Z | 405159 | |||
| 2024-05-16T14:01:15.238229Z | ISIN | IT0005365165 | 98.71 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:16:15.350000Z | 405161 | |||
| 2024-05-16T14:01:15.257124Z | ISIN | IT0005548315 | 102.14 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:16:15.350000Z | 405165 | |||
| 2024-05-16T14:01:15.381223Z | ISIN | IT0005365165 | 98.71 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:16:15.551000Z | 405185 |
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