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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:51:32.404267Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:06:32.567000Z | 403689 | |||
| 2024-05-17T13:51:32.454669Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:06:32.567000Z | 403693 | |||
| 2024-05-17T13:55:41.658436Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:10:41.815000Z | 403727 | |||
| 2024-05-17T13:55:41.691082Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:10:41.815000Z | 403733 | |||
| 2024-05-17T13:58:22.205302Z | ISIN | IT0005534281 | 99.85 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:13:22.324000Z | 403772 | |||
| 2024-05-17T13:58:32.593546Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:13:32.642000Z | 403801 | |||
| 2024-05-17T13:58:32.689769Z | ISIN | IT0005311508 | 100.941 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:13:32.843000Z | 403808 | |||
| 2024-05-17T14:00:06.471453Z | ISIN | IT0005331878 | 100.749 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:15:06.602000Z | 403821 | |||
| 2024-05-17T14:00:06.531061Z | ISIN | IT0005331878 | 100.746 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:15:06.602000Z | 403828 | |||
| 2024-05-17T14:02:58.910724Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:17:59.006000Z | 403857 |
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