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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:30:28.805321Z | ISIN | IT0005521981 | 100.51 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T08:45:28.892000Z | 400715 | |||
| 2024-05-17T08:41:47.058588Z | ISIN | IT0005560948 | 103.86 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T08:56:47.205000Z | 400867 | |||
| 2024-05-17T08:47:19.927858Z | ISIN | IT0005359846 | 101.301 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:02:19.994000Z | 400973 | |||
| 2024-05-17T08:47:19.936988Z | ISIN | IT0005359846 | 101.301 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:02:19.994000Z | 400975 | |||
| 2024-05-17T08:47:19.959760Z | ISIN | IT0005359846 | 101.303 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:02:19.994000Z | 400980 | |||
| 2024-05-17T08:47:19.975906Z | ISIN | IT0005359846 | 101.303 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:02:19.994000Z | 400983 | |||
| 2024-05-17T08:48:37.573845Z | ISIN | IT0005359846 | 101.302 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:03:37.635000Z | 401000 | |||
| 2024-05-17T08:52:30.769976Z | ISIN | IT0005365165 | 98.52 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:07:30.942000Z | 401054 | |||
| 2024-05-17T08:52:30.775314Z | ISIN | IT0005365165 | 98.52 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:07:30.942000Z | 401055 | |||
| 2024-05-17T09:06:33.138703Z | ISIN | IT0005445306 | 89.43 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:21:33.321000Z | 401137 |
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