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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:27.390083Z | ISIN | IT0005584856 | 100.77 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:24:27.507000Z | 401164 | |||
| 2024-05-17T09:09:27.417432Z | ISIN | IT0005518128 | 105.87 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:24:27.507000Z | 401175 | |||
| 2024-05-17T09:09:27.455714Z | ISIN | IT0005584856 | 100.77 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:24:27.507000Z | 401193 | |||
| 2024-05-17T09:09:27.455782Z | ISIN | IT0003535157 | 110.61 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:24:27.507000Z | 401194 | |||
| 2024-05-17T09:09:27.521751Z | ISIN | IT0005560948 | 103.9 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:24:27.707000Z | 401220 | |||
| 2024-05-17T09:09:27.538230Z | ISIN | IT0005240350 | 90.79 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:24:27.707000Z | 401229 | |||
| 2024-05-17T09:09:27.613575Z | ISIN | IT0005240350 | 90.79 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:24:27.707000Z | 401263 | |||
| 2024-05-17T09:09:27.616034Z | ISIN | IT0005544082 | 105.26 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:24:27.707000Z | 401265 | |||
| 2024-05-17T09:09:27.662459Z | ISIN | IT0005518128 | 105.88 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:24:27.707000Z | 401279 | |||
| 2024-05-17T09:09:27.667916Z | ISIN | IT0005560948 | 103.92 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:24:27.707000Z | 401280 |
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