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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:03:31.145732Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:18:31.258000Z | 403872 | |||
| 2024-05-17T14:03:31.270528Z | ISIN | IT0005331878 | 100.737 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:18:31.459000Z | 403880 | |||
| 2024-05-17T14:13:05.998040Z | ISIN | IT0005555963 | 99.46825 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:28:06.165000Z | 403946 | |||
| 2024-05-17T14:13:06.035678Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:28:06.165000Z | 403951 | |||
| 2024-05-17T14:20:24.220198Z | ISIN | IT0005274805 | 96.38 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:35:24.326000Z | 403991 | |||
| 2024-05-17T14:29:03.434507Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:44:03.543000Z | 404026 | |||
| 2024-05-17T14:32:37.421338Z | ISIN | IT0005467482 | 87.65 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:47:37.511000Z | 404041 | |||
| 2024-05-17T14:32:37.449727Z | ISIN | IT0005467482 | 87.65 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:47:37.511000Z | 404043 | |||
| 2024-05-17T14:32:37.474142Z | ISIN | IT0005467482 | 87.65 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:47:37.511000Z | 404045 | |||
| 2024-05-17T14:32:37.491639Z | ISIN | IT0005467482 | 87.65 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:47:37.511000Z | 404046 |
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