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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:14:41.588065Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T07:29:41.685000Z | 400106 | |||
| 2024-05-17T07:14:41.605371Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T07:29:41.685000Z | 400109 | |||
| 2024-05-17T07:14:41.614239Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T07:29:41.685000Z | 400110 | |||
| 2024-05-17T07:19:40.631599Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T07:34:40.726000Z | 400138 | |||
| 2024-05-17T07:19:40.635839Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T07:34:40.726000Z | 400139 | |||
| 2024-05-17T07:31:38.851097Z | ISIN | IT0005493298 | 97.314 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T07:46:38.997000Z | 400230 | |||
| 2024-05-17T07:31:38.894196Z | ISIN | IT0005493298 | 97.313 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T07:46:38.997000Z | 400243 | |||
| 2024-05-17T07:33:38.862511Z | ISIN | IT0005090318 | 98.059 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T07:48:39.003000Z | 400256 | |||
| 2024-05-17T07:33:38.870223Z | ISIN | IT0005090318 | 98.059 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T07:48:39.003000Z | 400257 | |||
| 2024-05-17T07:40:14.175541Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T07:55:14.312000Z | 400276 |
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