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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:01:27.213320Z | ISIN | IT0005090318 | 98.072 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:16:27.406000Z | 400053 | |||
| 2024-05-17T07:01:27.259609Z | ISIN | IT0005090318 | 98.072 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:16:27.406000Z | 400054 | |||
| 2024-05-17T07:10:00.764961Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:25:00.897000Z | 400070 | |||
| 2024-05-17T07:14:41.577252Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:29:41.685000Z | 400104 | |||
| 2024-05-17T07:19:40.658559Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:34:40.726000Z | 400145 | |||
| 2024-05-17T07:19:40.685525Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:34:40.726000Z | 400151 | |||
| 2024-05-17T07:19:40.712193Z | ISIN | IT0005252520 | 100.495 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:34:40.726000Z | 400158 | |||
| 2024-05-17T07:24:00.620532Z | ISIN | IT0005493298 | 97.32 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:39:00.776000Z | 400174 | |||
| 2024-05-17T07:27:50.046358Z | ISIN | IT0005210650 | 95.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:42:50.174000Z | 400188 | |||
| 2024-05-17T07:27:50.078250Z | ISIN | IT0005210650 | 95.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:42:50.174000Z | 400193 |
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