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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:14:41.624567Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:29:41.685000Z | 400112 | |||
| 2024-05-17T07:14:41.641447Z | ISIN | IT0005001547 | 100.027 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:29:41.685000Z | 400116 | |||
| 2024-05-17T07:14:41.653975Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:29:41.685000Z | 400119 | |||
| 2024-05-17T07:14:41.666279Z | ISIN | IT0005001547 | 100.024 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:29:41.685000Z | 400122 | |||
| 2024-05-17T07:19:40.693463Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:34:40.726000Z | 400153 | |||
| 2024-05-17T07:31:38.933284Z | ISIN | IT0005493298 | 97.302 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:46:38.997000Z | 400253 | |||
| 2024-05-17T07:31:38.937029Z | ISIN | IT0005493298 | 97.306 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:46:38.997000Z | 400254 | |||
| 2024-05-17T07:33:38.894460Z | ISIN | IT0005090318 | 98.059 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:48:39.003000Z | 400259 | |||
| 2024-05-17T07:33:38.907502Z | ISIN | IT0005090318 | 98.059 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:48:39.003000Z | 400262 | |||
| 2024-05-17T07:45:25.010755Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:00:25.164000Z | 400295 |
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