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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:27:50.120991Z | ISIN | IT0005210650 | 95.22 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:42:50.174000Z | 400203 | |||
| 2024-05-17T07:27:50.124904Z | ISIN | IT0005210650 | 95.22 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:42:50.174000Z | 400204 | |||
| 2024-05-17T07:31:38.872433Z | ISIN | IT0005493298 | 97.314 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:46:38.997000Z | 400236 | |||
| 2024-05-17T07:40:14.199820Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:55:14.312000Z | 400278 | |||
| 2024-05-17T07:45:24.990947Z | ISIN | IT0005451361 | 100.22 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:00:25.164000Z | 400292 | |||
| 2024-05-17T07:54:41.211094Z | ISIN | IT0005595803 | 99.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400326 | |||
| 2024-05-17T07:54:41.218719Z | ISIN | IT0005595803 | 99.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400328 | |||
| 2024-05-17T07:54:41.222748Z | ISIN | IT0005449969 | 83.38 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400329 | |||
| 2024-05-17T07:54:41.224417Z | ISIN | IT0005595803 | 99.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400330 | |||
| 2024-05-17T07:54:41.231674Z | ISIN | IT0005595803 | 99.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400332 |
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