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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:32:37.521482Z | ISIN | IT0005467482 | 87.65 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:47:37.712000Z | 404048 | |||
| 2024-05-17T14:32:37.573490Z | ISIN | IT0005467482 | 87.65 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:47:37.712000Z | 404051 | |||
| 2024-05-17T14:35:03.410439Z | ISIN | IT0005340929 | 98.08 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:50:03.556000Z | 404071 | |||
| 2024-05-17T14:35:03.437977Z | ISIN | IT0005340929 | 98.08 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:50:03.556000Z | 404074 | |||
| 2024-05-17T14:42:09.580156Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:57:09.687000Z | 404113 | |||
| 2024-05-17T14:42:57.100818Z | ISIN | IT0005594467 | 100.45 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:57:57.267000Z | 404114 | |||
| 2024-05-17T14:47:22.259782Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:02:22.386000Z | 404131 | |||
| 2024-05-17T14:53:36.398142Z | ISIN | IT0005538597 | 100.79 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:08:36.526000Z | 404171 | |||
| 2024-05-17T14:53:36.431737Z | ISIN | IT0005538597 | 100.79 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:08:36.526000Z | 404173 | |||
| 2024-05-17T14:55:38.582277Z | ISIN | IT0005467482 | 87.66 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:10:38.742000Z | 404187 |
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