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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:19:56.985799Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:34:57.096000Z | 400577 | |||
| 2024-05-17T08:19:57.009965Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:34:57.096000Z | 400578 | |||
| 2024-05-17T08:21:56.795552Z | ISIN | IT0005358806 | 96.16 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:36:56.896000Z | 400630 | |||
| 2024-05-17T08:21:56.833883Z | ISIN | IT0005358806 | 96.12 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:36:56.896000Z | 400642 | |||
| 2024-05-17T08:32:07.143766Z | ISIN | IT0005566408 | 103.45 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:47:07.270000Z | 400739 | |||
| 2024-05-17T08:32:07.155643Z | ISIN | IT0005566408 | 103.44 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:47:07.270000Z | 400741 | |||
| 2024-05-17T08:32:07.197360Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:47:07.270000Z | 400746 | |||
| 2024-05-17T08:32:07.207936Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:47:07.270000Z | 400748 | |||
| 2024-05-17T08:32:07.307958Z | ISIN | IT0005451361 | 100.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:47:07.471000Z | 400754 | |||
| 2024-05-17T08:39:08.812317Z | ISIN | IT0005311508 | 100.928 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:54:08.921000Z | 400796 |
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