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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:11:22.400209Z | ISIN | IT0005557084 | 100.154 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:26:22.588000Z | 404303 | |||
| 2024-05-17T15:17:26.016244Z | ISIN | IT0005474330 | 98.159 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:32:26.050000Z | 404332 | |||
| 2024-05-17T15:23:43.899572Z | ISIN | IT0005386245 | 97.839 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:38:44.000000Z | 404342 | |||
| 2024-05-17T15:23:44.079407Z | ISIN | IT0005386245 | 97.836 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:38:44.201000Z | 404355 | |||
| 2024-05-17T15:23:44.133191Z | ISIN | IT0005386245 | 97.836 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:38:44.201000Z | 404358 | |||
| 2024-05-17T15:23:44.201063Z | ISIN | IT0005386245 | 97.82 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:38:44.201000Z | 404363 | |||
| 2024-05-17T15:24:24.585989Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:39:24.767000Z | 404367 | |||
| 2024-05-17T15:28:45.970475Z | ISIN | IT0005491250 | 99.58 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:43:46.119000Z | 404395 | |||
| 2024-05-17T15:29:08.537171Z | ISIN | IT0005045270 | 99.463 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:44:08.665000Z | 404399 | |||
| 2024-05-17T15:29:08.544525Z | ISIN | IT0005045270 | 99.463 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:44:08.665000Z | 404400 |
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