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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:45:24.968911Z | ISIN | IT0005451361 | 100.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:00:25.164000Z | 400291 | |||
| 2024-05-17T07:47:59.845458Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:03:00.043000Z | 400300 | |||
| 2024-05-17T07:47:59.851931Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:03:00.043000Z | 400301 | |||
| 2024-05-17T07:52:03.838698Z | ISIN | IT0005584849 | 100.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:07:03.972000Z | 400309 | |||
| 2024-05-17T07:52:03.848626Z | ISIN | IT0005584849 | 100.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:07:03.972000Z | 400310 | |||
| 2024-05-17T07:52:03.879513Z | ISIN | IT0005584849 | 100.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:07:03.972000Z | 400311 | |||
| 2024-05-17T07:54:41.237896Z | ISIN | IT0005595803 | 99.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400334 | |||
| 2024-05-17T07:54:41.253715Z | ISIN | IT0005595803 | 99.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400338 | |||
| 2024-05-17T07:54:41.253786Z | ISIN | IT0005561888 | 103.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400339 | |||
| 2024-05-17T07:54:41.292415Z | ISIN | IT0005561888 | 103.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400346 |
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