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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:24:51.739303Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:39:51.815000Z | 401528 | |||
| 2024-05-17T09:24:51.755769Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:39:51.815000Z | 401531 | |||
| 2024-05-17T09:27:26.199841Z | ISIN | IT0005090318 | 98.06 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:42:26.368000Z | 401585 | |||
| 2024-05-17T09:27:26.883385Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:42:27.070000Z | 401593 | |||
| 2024-05-17T09:34:55.642400Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:49:55.803000Z | 401679 | |||
| 2024-05-17T09:34:55.674115Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:49:55.803000Z | 401684 | |||
| 2024-05-17T09:34:55.706757Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:49:55.803000Z | 401690 | |||
| 2024-05-17T09:41:55.352669Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:56:55.530000Z | 401715 | |||
| 2024-05-17T09:43:55.249611Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:58:55.352000Z | 401724 | |||
| 2024-05-17T09:43:55.271371Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:58:55.352000Z | 401726 |
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