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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:12:00.925066Z | ISIN | IT0005311508 | 100.944 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:27:01.091000Z | 401417 | |||
| 2024-05-17T09:12:00.933932Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:27:01.091000Z | 401418 | |||
| 2024-05-17T09:12:00.941633Z | ISIN | IT0005311508 | 100.949 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:27:01.091000Z | 401419 | |||
| 2024-05-17T09:12:00.948893Z | ISIN | IT0005311508 | 100.949 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:27:01.091000Z | 401420 | |||
| 2024-05-17T09:17:32.580966Z | ISIN | IT0005474330 | 98.174 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:32:32.687000Z | 401430 | |||
| 2024-05-17T09:17:32.590685Z | ISIN | IT0005474330 | 98.174 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:32:32.687000Z | 401431 | |||
| 2024-05-17T09:17:32.599464Z | ISIN | IT0005474330 | 98.174 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:32:32.687000Z | 401432 | |||
| 2024-05-17T09:18:13.682391Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:33:13.857000Z | 401434 | |||
| 2024-05-17T09:18:13.691425Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:33:13.857000Z | 401435 | |||
| 2024-05-17T09:18:13.699597Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:33:13.857000Z | 401436 |
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