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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:24:00.861490Z | ISIN | IT0005138828 | 98.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:39:01.032000Z | 401502 | |||
| 2024-05-17T09:24:00.875569Z | ISIN | IT0005138828 | 98.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:39:01.032000Z | 401504 | |||
| 2024-05-17T09:24:00.930991Z | ISIN | IT0005138828 | 98.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:39:01.032000Z | 401514 | |||
| 2024-05-17T09:24:51.767582Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:39:51.815000Z | 401533 | |||
| 2024-05-17T09:24:51.811712Z | ISIN | IT0005557084 | 100.207 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:39:51.815000Z | 401541 | |||
| 2024-05-17T09:24:51.824983Z | ISIN | IT0005557084 | 100.207 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:39:52.016000Z | 401543 | |||
| 2024-05-17T09:24:51.841244Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:39:52.016000Z | 401546 | |||
| 2024-05-17T09:24:51.851887Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:39:52.016000Z | 401548 | |||
| 2024-05-17T09:26:04.761859Z | ISIN | IT0005493298 | 97.309 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:41:04.936000Z | 401561 | |||
| 2024-05-17T09:26:04.778263Z | ISIN | IT0005493298 | 97.309 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:41:04.936000Z | 401564 |
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