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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:41:22.720631Z | ISIN | IT0005282527 | 98.999 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:56:22.863000Z | 400851 | |||
| 2024-05-17T08:41:47.021934Z | ISIN | IT0005560948 | 103.86 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:56:47.205000Z | 400860 | |||
| 2024-05-17T08:41:47.027642Z | ISIN | IT0005560948 | 103.86 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:56:47.205000Z | 400861 | |||
| 2024-05-17T08:41:47.077343Z | ISIN | IT0005560948 | 103.86 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:56:47.205000Z | 400871 | |||
| 2024-05-17T08:41:47.086109Z | ISIN | IT0005560948 | 103.86 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:56:47.205000Z | 400873 | |||
| 2024-05-17T08:42:24.390611Z | ISIN | IT0005170839 | 96.7 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:57:24.467000Z | 400888 | |||
| 2024-05-17T08:42:24.408815Z | ISIN | IT0005170839 | 96.7 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:57:24.467000Z | 400892 | |||
| 2024-05-17T08:44:54.426344Z | ISIN | IT0005474330 | 98.175 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:59:54.530000Z | 400916 | |||
| 2024-05-17T08:44:54.466080Z | ISIN | IT0005474330 | 98.175 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:59:54.530000Z | 400923 | |||
| 2024-05-17T08:49:25.603704Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:04:25.717000Z | 401022 |
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