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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:22:39.806184Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:39.898000Z | 403312 | |||
| 2024-05-17T13:22:39.824642Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:39.898000Z | 403313 | |||
| 2024-05-17T13:22:39.854327Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:39.898000Z | 403315 | |||
| 2024-05-17T13:22:53.053058Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:53.124000Z | 403337 | |||
| 2024-05-17T13:22:53.058968Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:53.124000Z | 403338 | |||
| 2024-05-17T13:22:53.070391Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:53.124000Z | 403340 | |||
| 2024-05-17T13:22:53.094471Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:53.124000Z | 403344 | |||
| 2024-05-17T13:26:06.187964Z | ISIN | IT0005252520 | 100.503 | EBMX | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:41:06.271000Z | 403360 | |||
| 2024-05-17T13:29:39.164095Z | ISIN | IT0005454241 | 93.05 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:44:39.250000Z | 403372 | |||
| 2024-05-17T13:30:58.755041Z | ISIN | IT0005534281 | 99.864 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:45:58.814000Z | 403399 |
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