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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:27:50.074019Z | ISIN | IT0005210650 | 95.23 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:42:50.174000Z | 400192 | |||
| 2024-05-17T07:27:50.103940Z | ISIN | IT0005210650 | 95.22 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:42:50.174000Z | 400199 | |||
| 2024-05-17T07:29:59.555030Z | ISIN | IT0005582868 | 97.40173 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:44:59.726000Z | 400228 | |||
| 2024-05-17T07:29:59.562367Z | ISIN | IT0005582868 | 97.40102 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:44:59.726000Z | 400229 | |||
| 2024-05-17T07:31:38.862886Z | ISIN | IT0005493298 | 97.314 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:46:38.997000Z | 400233 | |||
| 2024-05-17T07:31:38.921655Z | ISIN | IT0005493298 | 97.309 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:46:38.997000Z | 400250 | |||
| 2024-05-17T07:33:38.889571Z | ISIN | IT0005090318 | 98.059 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:48:39.003000Z | 400258 | |||
| 2024-05-17T07:41:08.453784Z | ISIN | IT0005566408 | 103.5 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:56:08.605000Z | 400281 | |||
| 2024-05-17T07:47:59.857488Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:03:00.043000Z | 400302 | |||
| 2024-05-17T07:54:41.203058Z | ISIN | IT0005595803 | 99.74 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:24:00.431000Z | 400325 |
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