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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:34:55.642400Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:49:55.803000Z | 401679 | |||
| 2024-05-17T09:34:55.674115Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:49:55.803000Z | 401684 | |||
| 2024-05-17T09:34:55.706757Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:49:55.803000Z | 401690 | |||
| 2024-05-17T09:41:55.352669Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:56:55.530000Z | 401715 | |||
| 2024-05-17T09:43:55.249611Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:58:55.352000Z | 401724 | |||
| 2024-05-17T09:43:55.271371Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:58:55.352000Z | 401726 | |||
| 2024-05-17T09:43:55.307106Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:58:55.352000Z | 401731 | |||
| 2024-05-17T09:45:54.116906Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T10:00:54.255000Z | 401764 | |||
| 2024-05-17T09:46:20.365818Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T10:01:20.501000Z | 401774 | |||
| 2024-05-17T09:46:41.415377Z | ISIN | IT0005408502 | 98.291 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T10:01:41.538000Z | 401784 |
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