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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:12:02.778462Z | ISIN | IT0005491250 | 99.54 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:27:02.867000Z | 400511 | |||
| 2024-05-17T08:16:59.547912Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:31:59.681000Z | 400557 | |||
| 2024-05-17T08:21:56.737209Z | ISIN | IT0005358806 | 96.19 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:36:56.896000Z | 400607 | |||
| 2024-05-17T08:21:56.755696Z | ISIN | IT0005358806 | 96.19 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:36:56.896000Z | 400615 | |||
| 2024-05-17T08:21:56.805054Z | ISIN | IT0005544082 | 105.32 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:36:56.896000Z | 400634 | |||
| 2024-05-17T08:25:36.864887Z | ISIN | IT0005491250 | 99.54 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:40:36.969000Z | 400650 | |||
| 2024-05-17T08:25:44.257487Z | ISIN | IT0005419848 | 95.36 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:40:44.382000Z | 400656 | |||
| 2024-05-17T08:25:44.298783Z | ISIN | IT0005419848 | 95.35 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:40:44.382000Z | 400665 | |||
| 2024-05-17T08:29:33.765335Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:44:33.896000Z | 400695 | |||
| 2024-05-17T08:29:33.802601Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:44:33.896000Z | 400703 |
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