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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:34:29.517498Z | ISIN | IT0005493298 | 97.284 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:49:29.577000Z | 403438 | |||
| 2024-05-17T13:35:50.495372Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:50:50.618000Z | 403466 | |||
| 2024-05-17T13:35:50.528228Z | ISIN | IT0005311508 | 100.943 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:50:50.618000Z | 403472 | |||
| 2024-05-17T13:37:23.820697Z | ISIN | IT0005127086 | 97.99 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:52:23.981000Z | 403498 | |||
| 2024-05-17T13:37:52.887056Z | ISIN | IT0005493298 | 97.269 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:52:53.036000Z | 403527 | |||
| 2024-05-17T13:37:52.907883Z | ISIN | IT0005345183 | 98.771 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:52:53.036000Z | 403532 | |||
| 2024-05-17T13:37:52.916324Z | ISIN | IT0005493298 | 97.268 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:52:53.036000Z | 403536 | |||
| 2024-05-17T13:39:17.882397Z | ISIN | IT0005589046 | 98.67649 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:54:17.985000Z | 403595 | |||
| 2024-05-17T13:40:27.703209Z | ISIN | IT0004513641 | 101.076 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:55:27.805000Z | 403601 | |||
| 2024-05-17T13:40:27.715869Z | ISIN | IT0004513641 | 101.076 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:55:27.805000Z | 403602 |
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