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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:25:44.237938Z | ISIN | IT0005419848 | 95.36 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:40:44.382000Z | 400652 | |||
| 2024-05-17T08:25:44.280124Z | ISIN | IT0005419848 | 95.36 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:40:44.382000Z | 400661 | |||
| 2024-05-17T08:30:32.455364Z | ISIN | IT0005493298 | 97.308 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:45:32.599000Z | 400722 | |||
| 2024-05-17T08:37:05.002295Z | ISIN | IT0005474330 | 98.188 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:52:05.203000Z | 400779 | |||
| 2024-05-17T08:39:08.805445Z | ISIN | IT0005311508 | 100.928 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:54:08.921000Z | 400795 | |||
| 2024-05-17T08:40:47.890227Z | ISIN | IT0005474330 | 98.186 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:55:47.993000Z | 400809 | |||
| 2024-05-17T08:40:47.894980Z | ISIN | IT0005474330 | 98.186 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:55:47.993000Z | 400810 | |||
| 2024-05-17T08:41:22.696383Z | ISIN | IT0005282527 | 98.999 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:56:22.863000Z | 400848 | |||
| 2024-05-17T08:42:24.412996Z | ISIN | IT0005170839 | 96.7 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:57:24.467000Z | 400893 | |||
| 2024-05-17T08:42:24.417404Z | ISIN | IT0005170839 | 96.7 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:57:24.467000Z | 400894 |
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