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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:12:02.773892Z | ISIN | IT0005491250 | 99.54 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:27:02.867000Z | 400510 | |||
| 2024-05-17T08:25:44.253038Z | ISIN | IT0005419848 | 95.36 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:40:44.382000Z | 400655 | |||
| 2024-05-17T08:29:33.760638Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:44:33.896000Z | 400694 | |||
| 2024-05-17T08:29:33.793927Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:44:33.896000Z | 400701 | |||
| 2024-05-17T08:34:20.554595Z | ISIN | IT0005452989 | 99.178 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:49:20.706000Z | 400756 | |||
| 2024-05-17T08:37:05.011073Z | ISIN | IT0005474330 | 98.188 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:52:05.203000Z | 400780 | |||
| 2024-05-17T08:38:43.367908Z | ISIN | IT0005403396 | 86.38 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:53:43.475000Z | 400786 | |||
| 2024-05-17T08:38:43.390810Z | ISIN | IT0005403396 | 86.38 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:53:43.475000Z | 400788 | |||
| 2024-05-17T08:41:47.038535Z | ISIN | IT0005560948 | 103.86 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:56:47.205000Z | 400863 | |||
| 2024-05-17T08:41:47.072849Z | ISIN | IT0005560948 | 103.86 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:56:47.205000Z | 400870 |
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