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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:32:43.642256Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:47:43.781000Z | 401667 | |||
| 2024-05-17T09:36:26.988600Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:51:27.063000Z | 401704 | |||
| 2024-05-17T09:36:26.999236Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:51:27.063000Z | 401706 | |||
| 2024-05-17T09:36:27.015723Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:51:27.063000Z | 401707 | |||
| 2024-05-17T09:36:27.032782Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:51:27.063000Z | 401708 | |||
| 2024-05-17T09:46:20.379658Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T10:01:20.501000Z | 401776 | |||
| 2024-05-17T09:46:41.445715Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T10:01:41.538000Z | 401792 | |||
| 2024-05-17T09:46:41.452809Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T10:01:41.538000Z | 401794 | |||
| 2024-05-17T09:46:41.465909Z | ISIN | IT0005408502 | 98.291 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T10:01:41.538000Z | 401796 | |||
| 2024-05-17T09:46:41.473283Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T10:01:41.538000Z | 401798 |
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