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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:27.575332Z | ISIN | IT0005240350 | 90.79 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:24:27.707000Z | 401247 | |||
| 2024-05-17T09:09:27.705892Z | ISIN | IT0005560948 | 103.93 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:24:27.707000Z | 401290 | |||
| 2024-05-17T09:09:27.732322Z | ISIN | IT0005518128 | 105.9 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:24:27.908000Z | 401298 | |||
| 2024-05-17T09:09:27.803015Z | ISIN | IT0005544082 | 105.29 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:24:27.908000Z | 401315 | |||
| 2024-05-17T09:18:50.554841Z | ISIN | IT0005584302 | 99.7 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:33:50.620000Z | 401454 | |||
| 2024-05-17T09:24:51.727592Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:39:51.815000Z | 401526 | |||
| 2024-05-17T09:24:51.739303Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:39:51.815000Z | 401528 | |||
| 2024-05-17T09:24:51.755769Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:39:51.815000Z | 401531 | |||
| 2024-05-17T09:27:26.199841Z | ISIN | IT0005090318 | 98.06 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:42:26.368000Z | 401585 | |||
| 2024-05-17T09:27:26.883385Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:42:27.070000Z | 401593 |
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