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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:07:24.590354Z | ISIN | IT0005496770 | 92.15 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:22:24.770000Z | 403923 | |||
| 2024-05-17T14:10:14.998929Z | ISIN | IT0003535157 | 110.59 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:25:15.165000Z | 403933 | |||
| 2024-05-17T14:10:15.008778Z | ISIN | IT0003535157 | 110.59 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:25:15.165000Z | 403934 | |||
| 2024-05-17T14:10:15.018737Z | ISIN | IT0003535157 | 110.59 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:25:15.165000Z | 403935 | |||
| 2024-05-17T14:13:06.028131Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:28:06.165000Z | 403950 | |||
| 2024-05-17T14:13:06.048790Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:28:06.165000Z | 403953 | |||
| 2024-05-17T14:13:06.055064Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:28:06.165000Z | 403954 | |||
| 2024-05-17T14:13:30.589516Z | ISIN | IT0005592370 | 96.88057 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:28:30.707000Z | 403962 | |||
| 2024-05-17T14:13:30.605360Z | ISIN | IT0005592370 | 96.88143 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:28:30.707000Z | 403963 | |||
| 2024-05-17T14:21:31.266760Z | ISIN | IT0005596470 | 100.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:36:31.448000Z | 403996 |
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