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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:35:03.521310Z | ISIN | IT0005365165 | 98.52 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T14:50:03.556000Z | 404082 | |||
| 2024-05-17T14:47:22.252940Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:02:22.386000Z | 404130 | |||
| 2024-05-17T14:47:22.286369Z | ISIN | IT0005534281 | 99.856 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:02:22.386000Z | 404135 | |||
| 2024-05-17T14:47:22.293166Z | ISIN | IT0005534281 | 99.857 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:02:22.386000Z | 404136 | |||
| 2024-05-17T14:49:33.251840Z | ISIN | IT0005474330 | 98.145 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:04:33.416000Z | 404163 | |||
| 2024-05-17T14:49:33.328011Z | ISIN | IT0005474330 | 98.142 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:04:33.416000Z | 404166 | |||
| 2024-05-17T14:55:39.877311Z | ISIN | IT0005514473 | 100.17 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:10:40.045000Z | 404201 | |||
| 2024-05-17T14:59:27.222723Z | ISIN | IT0004513641 | 101.073 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:14:27.367000Z | 404224 | |||
| 2024-05-17T14:59:27.243762Z | ISIN | IT0004513641 | 101.073 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:14:27.367000Z | 404225 | |||
| 2024-05-17T15:05:26.199490Z | ISIN | IT0005452989 | 99.18 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:20:26.276000Z | 404244 |
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