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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:36:26.983113Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:51:27.063000Z | 401703 | |||
| 2024-05-17T09:36:26.993921Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:51:27.063000Z | 401705 | |||
| 2024-05-17T09:37:37.265093Z | ISIN | IT0005386245 | 97.855 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:52:37.388000Z | 401709 | |||
| 2024-05-17T09:43:11.437393Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:58:11.573000Z | 401722 | |||
| 2024-05-17T09:43:55.421912Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:58:55.553000Z | 401745 | |||
| 2024-05-17T09:44:04.848077Z | ISIN | IT0005482994 | 87.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:59:04.971000Z | 401753 | |||
| 2024-05-17T09:53:30.685338Z | ISIN | IT0005560948 | 103.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:08:30.737000Z | 401830 | |||
| 2024-05-17T09:54:30.148085Z | ISIN | IT0005345183 | 98.837 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:09:30.238000Z | 401840 | |||
| 2024-05-17T09:59:12.730835Z | ISIN | IT0005387052 | 94.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:14:12.835000Z | 401861 | |||
| 2024-05-17T09:59:12.737718Z | ISIN | IT0005387052 | 94.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:14:12.835000Z | 401862 |
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