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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:27.388016Z | ISIN | IT0005240350 | 90.78 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:24:27.507000Z | 401163 | |||
| 2024-05-17T09:09:27.442838Z | ISIN | IT0005518128 | 105.87 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:24:27.507000Z | 401185 | |||
| 2024-05-17T09:09:27.514177Z | ISIN | IT0005544082 | 105.26 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:24:27.707000Z | 401217 | |||
| 2024-05-17T09:09:27.550294Z | ISIN | IT0005584856 | 100.8 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:24:27.707000Z | 401234 | |||
| 2024-05-17T09:09:27.692844Z | ISIN | IT0005560948 | 103.93 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:24:27.707000Z | 401287 | |||
| 2024-05-17T09:09:27.707948Z | ISIN | IT0005544082 | 105.27 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:24:27.707000Z | 401291 | |||
| 2024-05-17T09:09:27.739668Z | ISIN | IT0005518128 | 105.9 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:24:27.908000Z | 401299 | |||
| 2024-05-17T09:09:27.776782Z | ISIN | IT0005544082 | 105.29 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:24:27.908000Z | 401309 | |||
| 2024-05-17T09:09:27.803750Z | ISIN | IT0001278511 | 109.67 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:24:27.908000Z | 401316 | |||
| 2024-05-17T09:09:50.788164Z | ISIN | IT0005327306 | 98.102 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:24:50.958000Z | 401361 |
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