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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:11:15.127545Z | ISIN | IT0005359846 | 101.308 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:26:15.255000Z | 403206 | |||
| 2024-05-17T13:11:15.154059Z | ISIN | IT0005359846 | 101.308 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:26:15.255000Z | 403210 | |||
| 2024-05-17T13:11:15.189643Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:26:15.255000Z | 403215 | |||
| 2024-05-17T13:19:02.454861Z | ISIN | IT0004513641 | 101.079 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:34:02.608000Z | 403259 | |||
| 2024-05-17T13:19:02.501644Z | ISIN | IT0004513641 | 101.078 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:34:02.608000Z | 403266 | |||
| 2024-05-17T13:19:02.544389Z | ISIN | IT0004513641 | 101.074 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:34:02.608000Z | 403273 | |||
| 2024-05-17T13:19:02.557214Z | ISIN | IT0004513641 | 101.071 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:34:02.608000Z | 403275 | |||
| 2024-05-17T13:19:02.572643Z | ISIN | IT0004513641 | 101.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:34:02.608000Z | 403277 | |||
| 2024-05-17T13:22:39.754416Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:39.898000Z | 403309 | |||
| 2024-05-17T13:22:39.773434Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:39.898000Z | 403310 |
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