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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:30:58.835044Z | ISIN | IT0005534281 | 99.862 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:45:59.015000Z | 403408 | |||
| 2024-05-17T13:30:58.912246Z | ISIN | IT0005534281 | 99.849 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:45:59.015000Z | 403417 | |||
| 2024-05-17T13:34:29.439315Z | ISIN | IT0005493298 | 97.285 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:49:29.577000Z | 403431 | |||
| 2024-05-17T13:35:50.489546Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:50:50.618000Z | 403465 | |||
| 2024-05-17T13:35:50.554262Z | ISIN | IT0005311508 | 100.944 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:50:50.618000Z | 403477 | |||
| 2024-05-17T13:37:23.867042Z | ISIN | IT0005127086 | 97.99 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:52:23.981000Z | 403505 | |||
| 2024-05-17T13:38:03.533644Z | ISIN | IT0005594467 | 100.49 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:53:03.656000Z | 403572 | |||
| 2024-05-17T13:40:27.764483Z | ISIN | IT0004513641 | 101.077 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:55:27.805000Z | 403605 | |||
| 2024-05-17T13:40:27.791191Z | ISIN | IT0004513641 | 101.077 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:55:27.805000Z | 403607 | |||
| 2024-05-17T13:40:27.835368Z | ISIN | IT0004513641 | 101.078 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:55:28.005000Z | 403610 |
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