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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:27.592859Z | ISIN | IT0005240350 | 90.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.707000Z | 401257 | |||
| 2024-05-17T09:09:27.602255Z | ISIN | IT0005560948 | 103.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.707000Z | 401260 | |||
| 2024-05-17T09:09:27.622245Z | ISIN | IT0005560948 | 103.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.707000Z | 401266 | |||
| 2024-05-17T09:09:27.638424Z | ISIN | IT0005560948 | 103.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.707000Z | 401273 | |||
| 2024-05-17T09:09:27.646238Z | ISIN | IT0005240350 | 90.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.707000Z | 401274 | |||
| 2024-05-17T09:09:27.655124Z | ISIN | IT0005518128 | 105.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.707000Z | 401277 | |||
| 2024-05-17T09:09:27.670532Z | ISIN | IT0005544082 | 105.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.707000Z | 401281 | |||
| 2024-05-17T09:09:27.686239Z | ISIN | IT0005560948 | 103.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.707000Z | 401285 | |||
| 2024-05-17T09:09:27.699365Z | ISIN | IT0005560948 | 103.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.707000Z | 401289 | |||
| 2024-05-17T09:09:27.725117Z | ISIN | IT0005544082 | 105.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.908000Z | 401295 |
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