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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:28:52.076976Z | ISIN | IT0005386245 | 97.855 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:43:52.236000Z | 401615 | |||
| 2024-05-17T09:29:42.892591Z | ISIN | IT0005311508 | 100.939 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:44:43.029000Z | 401617 | |||
| 2024-05-17T09:29:42.961963Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:44:43.029000Z | 401629 | |||
| 2024-05-17T09:29:42.966643Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:44:43.029000Z | 401630 | |||
| 2024-05-17T09:30:04.067192Z | ISIN | IT0005560948 | 103.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:45:04.196000Z | 401638 | |||
| 2024-05-17T09:30:04.080106Z | ISIN | IT0005560948 | 103.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:45:04.196000Z | 401640 | |||
| 2024-05-17T09:30:04.091314Z | ISIN | IT0005560948 | 104 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:45:04.196000Z | 401642 | |||
| 2024-05-17T09:30:53.920911Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:45:54.085000Z | 401654 | |||
| 2024-05-17T09:30:53.941367Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:45:54.085000Z | 401658 | |||
| 2024-05-17T09:33:57.863528Z | ISIN | IT0005408502 | 98.292 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:48:57.905000Z | 401674 |
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