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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:08:49.409742Z | ISIN | IT0005493298 | 97.29 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:23:49.499000Z | 403170 | |||
| 2024-05-17T13:19:02.413895Z | ISIN | IT0004513641 | 101.079 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:34:02.608000Z | 403255 | |||
| 2024-05-17T13:19:02.423526Z | ISIN | IT0004513641 | 101.079 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:34:02.608000Z | 403256 | |||
| 2024-05-17T13:19:02.462965Z | ISIN | IT0004513641 | 101.079 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:34:02.608000Z | 403260 | |||
| 2024-05-17T13:22:52.966825Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:37:53.124000Z | 403324 | |||
| 2024-05-17T13:22:52.989166Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:37:53.124000Z | 403327 | |||
| 2024-05-17T13:22:53.040374Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:37:53.124000Z | 403335 | |||
| 2024-05-17T13:22:53.082230Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:37:53.124000Z | 403342 | |||
| 2024-05-17T13:26:06.129718Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:41:06.271000Z | 403352 | |||
| 2024-05-17T13:26:06.168939Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:41:06.271000Z | 403357 |
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