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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:10:44.158192Z | ISIN | IT0005534984 | 100.98 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:25:44.253000Z | 401380 | |||
| 2024-05-17T09:10:44.164528Z | ISIN | IT0005534984 | 100.99 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:25:44.253000Z | 401381 | |||
| 2024-05-17T09:12:00.858308Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:27:00.889000Z | 401406 | |||
| 2024-05-17T09:12:00.874592Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:27:00.889000Z | 401409 | |||
| 2024-05-17T09:18:50.596264Z | ISIN | IT0005584302 | 99.7 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:33:50.620000Z | 401461 | |||
| 2024-05-17T09:23:41.291521Z | ISIN | IT0005534984 | 101.01 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:38:41.398000Z | 401498 | |||
| 2024-05-17T09:24:00.914891Z | ISIN | IT0005138828 | 98.39 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:39:01.032000Z | 401511 | |||
| 2024-05-17T09:24:51.830532Z | ISIN | IT0005557084 | 100.207 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:39:52.016000Z | 401544 | |||
| 2024-05-17T09:26:04.773046Z | ISIN | IT0005493298 | 97.309 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:41:04.936000Z | 401563 | |||
| 2024-05-17T09:27:26.207904Z | ISIN | IT0005090318 | 98.06 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:42:26.368000Z | 401586 |
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