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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:52:30.780613Z | ISIN | IT0005365165 | 98.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:07:30.942000Z | 401056 | |||
| 2024-05-17T08:52:30.801003Z | ISIN | IT0005495731 | 97.64 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:07:30.942000Z | 401060 | |||
| 2024-05-17T08:52:30.806426Z | ISIN | IT0005365165 | 98.53 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:07:30.942000Z | 401061 | |||
| 2024-05-17T08:52:30.832750Z | ISIN | IT0005495731 | 97.64 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:07:30.942000Z | 401066 | |||
| 2024-05-17T08:54:08.389555Z | ISIN | IT0005555963 | 99.46725 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:09:08.510000Z | 401081 | |||
| 2024-05-17T08:54:08.415056Z | ISIN | IT0005555963 | 99.46725 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:09:08.510000Z | 401086 | |||
| 2024-05-17T09:01:40.514500Z | ISIN | IT0005403396 | 86.38 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:16:40.621000Z | 401113 | |||
| 2024-05-17T09:01:40.546558Z | ISIN | IT0005403396 | 86.37 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:16:40.621000Z | 401116 | |||
| 2024-05-17T09:06:33.146144Z | ISIN | IT0005445306 | 89.43 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:21:33.321000Z | 401139 | |||
| 2024-05-17T09:07:16.607257Z | ISIN | IT0005484552 | 94.17 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:22:16.792000Z | 401157 |
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