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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:10:00.772486Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T07:25:00.897000Z | 400071 | |||
| 2024-05-17T07:10:00.777007Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T07:25:00.897000Z | 400072 | |||
| 2024-05-17T07:10:00.802458Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T07:25:00.897000Z | 400075 | |||
| 2024-05-17T07:24:00.610804Z | ISIN | IT0005493298 | 97.32 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T07:39:00.776000Z | 400172 | |||
| 2024-05-17T07:24:00.629290Z | ISIN | IT0005493298 | 97.32 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T07:39:00.776000Z | 400176 | |||
| 2024-05-17T07:27:50.083001Z | ISIN | IT0005210650 | 95.23 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T07:42:50.174000Z | 400194 | |||
| 2024-05-17T07:55:12.792201Z | ISIN | IT0005561458 | 98.86183 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T08:24:00.431000Z | 400363 | |||
| 2024-05-17T07:55:12.810197Z | ISIN | IT0005561458 | 98.86183 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T08:24:00.431000Z | 400365 | |||
| 2024-05-17T08:01:42.383260Z | ISIN | IT0005559817 | 99.14834 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T08:24:00.431000Z | 400433 | |||
| 2024-05-16T07:13:23.650921Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T07:28:23.802000Z | 400102 |
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