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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:21:13.354605Z | ISIN | IT0005595803 | 99.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:36:13.511000Z | 406175 | |||
| 2024-05-16T15:25:46.072176Z | ISIN | IT0005282527 | 99.002 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:40:46.177000Z | 406213 | |||
| 2024-05-16T15:26:27.218260Z | ISIN | FI4000006176 | 100.81 | MTSF | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:41:27.348000Z | 406225 | |||
| 2024-05-16T15:29:23.464767Z | ISIN | IT0005474330 | 98.189 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:44:23.568000Z | 406270 | |||
| 2024-05-16T15:29:23.478446Z | ISIN | IT0005474330 | 98.188 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:44:23.568000Z | 406272 | |||
| 2024-05-17T06:50:36.021068Z | ISIN | IT0005584302 | 99.72 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:15:24.288000Z | 400031 | |||
| 2024-05-17T06:50:36.088250Z | ISIN | IT0005584302 | 99.72 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:15:24.288000Z | 400032 | |||
| 2024-05-17T06:54:10.186810Z | ISIN | IT0005345183 | 98.841 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:15:24.288000Z | 400033 | |||
| 2024-05-17T07:01:27.203007Z | ISIN | IT0005090318 | 98.071 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:16:27.206000Z | 400051 | |||
| 2024-05-17T07:01:27.213320Z | ISIN | IT0005090318 | 98.072 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:16:27.406000Z | 400053 |
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