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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:21:31.280932Z | ISIN | IT0005596470 | 100.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:36:31.448000Z | 403997 | |||
| 2024-05-17T14:21:31.311676Z | ISIN | IT0005596470 | 100.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:36:31.448000Z | 403999 | |||
| 2024-05-17T14:21:31.361851Z | ISIN | IT0005596470 | 100.91 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:36:31.448000Z | 404002 | |||
| 2024-05-17T14:36:34.098637Z | ISIN | IT0005162828 | 78.98 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:51:34.120000Z | 404098 | |||
| 2024-05-17T14:49:32.597441Z | ISIN | IT0005363111 | 94.69 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:04:32.714000Z | 404155 | |||
| 2024-05-17T14:53:36.563227Z | ISIN | IT0005538597 | 100.8 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:08:36.727000Z | 404182 | |||
| 2024-05-17T14:53:36.593390Z | ISIN | IT0005538597 | 100.8 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:08:36.727000Z | 404184 | |||
| 2024-05-17T14:55:38.613772Z | ISIN | IT0005467482 | 87.66 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:10:38.742000Z | 404189 | |||
| 2024-05-17T14:55:39.961631Z | ISIN | IT0005538597 | 100.81 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:10:40.045000Z | 404210 | |||
| 2024-05-17T15:05:26.262437Z | ISIN | IT0005452989 | 99.185 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:20:26.276000Z | 404254 |
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