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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:54:41.366492Z | ISIN | IT0005586349 | 97.15459 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:09:41.400000Z | 403712 | |||
| 2024-05-17T13:58:32.643695Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:13:32.843000Z | 403805 | |||
| 2024-05-17T13:59:03.093907Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:14:03.293000Z | 403811 | |||
| 2024-05-17T13:59:03.118868Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:14:03.293000Z | 403812 | |||
| 2024-05-17T14:00:06.567313Z | ISIN | IT0005331878 | 100.716 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:15:06.602000Z | 403832 | |||
| 2024-05-17T14:00:06.575815Z | ISIN | IT0005331878 | 100.716 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:15:06.602000Z | 403833 | |||
| 2024-05-17T14:01:04.295630Z | ISIN | IT0005365165 | 98.44 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:16:04.412000Z | 403846 | |||
| 2024-05-17T14:02:58.965255Z | ISIN | IT0005557084 | 100.159 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:17:59.006000Z | 403865 | |||
| 2024-05-17T14:03:31.253612Z | ISIN | IT0005331878 | 100.738 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:18:31.258000Z | 403879 | |||
| 2024-05-17T14:03:31.321215Z | ISIN | IT0005331878 | 100.737 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:18:31.459000Z | 403883 |
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