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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:27.755244Z | ISIN | IT0005518128 | 105.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.908000Z | 401303 | |||
| 2024-05-17T09:09:27.762779Z | ISIN | IT0005544082 | 105.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.908000Z | 401305 | |||
| 2024-05-17T09:09:27.790781Z | ISIN | IT0001278511 | 109.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.908000Z | 401312 | |||
| 2024-05-17T09:09:27.794858Z | ISIN | IT0005544082 | 105.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.908000Z | 401313 | |||
| 2024-05-17T09:09:29.727986Z | ISIN | IT0005538597 | 100.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:29.915000Z | 401340 | |||
| 2024-05-17T09:09:29.741197Z | ISIN | IT0005538597 | 100.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:29.915000Z | 401341 | |||
| 2024-05-17T09:09:42.653034Z | ISIN | IT0005387052 | 94.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:42.841000Z | 401347 | |||
| 2024-05-17T09:09:42.660597Z | ISIN | IT0005387052 | 94.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:42.841000Z | 401348 | |||
| 2024-05-17T09:09:42.685987Z | ISIN | IT0005387052 | 94.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:42.841000Z | 401352 | |||
| 2024-05-17T09:09:53.487128Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:53.664000Z | 401367 |
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