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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:46:41.438458Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T10:01:41.538000Z | 401790 | |||
| 2024-05-17T09:52:59.796184Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T10:07:59.988000Z | 401818 | |||
| 2024-05-17T10:19:43.986336Z | ISIN | IT0005345183 | 98.833 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T10:34:44.181000Z | 401942 | |||
| 2024-05-17T10:19:43.995590Z | ISIN | IT0005345183 | 98.833 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T10:34:44.181000Z | 401943 | |||
| 2024-05-17T10:22:54.581511Z | ISIN | IT0005581506 | 99.28567 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T10:37:54.704000Z | 401984 | |||
| 2024-05-17T10:31:49.238256Z | ISIN | IT0005534281 | 99.884 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T10:46:49.426000Z | 402005 | |||
| 2024-05-17T10:31:49.256822Z | ISIN | IT0005534281 | 99.884 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T10:46:49.426000Z | 402008 | |||
| 2024-05-17T10:31:49.273777Z | ISIN | IT0005534281 | 99.884 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T10:46:49.426000Z | 402011 | |||
| 2024-05-17T11:13:00.743452Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:28:00.937000Z | 402146 | |||
| 2024-05-17T11:14:57.229512Z | ISIN | IT0005557084 | 100.198 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:29:57.342000Z | 402162 |
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