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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:40:47.952107Z | ISIN | IT0005474330 | 98.182 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:55:47.993000Z | 400821 | |||
| 2024-05-17T08:41:47.114116Z | ISIN | IT0005560948 | 103.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:56:47.205000Z | 400879 | |||
| 2024-05-17T08:42:24.446474Z | ISIN | IT0005170839 | 96.69 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:57:24.467000Z | 400901 | |||
| 2024-05-17T08:42:57.933801Z | ISIN | IT0005560948 | 103.87 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:57:58.123000Z | 400908 | |||
| 2024-05-17T08:48:37.607590Z | ISIN | IT0005359846 | 101.302 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:03:37.635000Z | 401005 | |||
| 2024-05-17T08:48:37.637631Z | ISIN | IT0005359846 | 101.305 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:03:37.834000Z | 401010 | |||
| 2024-05-17T08:48:37.647930Z | ISIN | IT0005359846 | 101.305 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:03:37.834000Z | 401012 | |||
| 2024-05-17T08:51:56.612499Z | ISIN | IT0005358806 | 96.14 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:06:56.781000Z | 401045 | |||
| 2024-05-17T08:51:56.711858Z | ISIN | IT0005518128 | 105.88 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:06:56.781000Z | 401047 | |||
| 2024-05-17T08:54:08.424528Z | ISIN | IT0005555963 | 99.4674 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:09:08.510000Z | 401088 |
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