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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:53:30.691234Z | ISIN | IT0005560948 | 103.97 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:08:30.737000Z | 401831 | |||
| 2024-05-17T09:54:30.082297Z | ISIN | IT0005345183 | 98.834 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:09:30.238000Z | 401835 | |||
| 2024-05-17T09:57:03.297080Z | ISIN | IT0005582868 | 97.40456 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:12:03.395000Z | 401854 | |||
| 2024-05-17T09:57:03.303032Z | ISIN | IT0005582868 | 97.40456 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:12:03.395000Z | 401855 | |||
| 2024-05-17T09:57:03.333715Z | ISIN | IT0005582868 | 97.40456 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:12:03.395000Z | 401856 | |||
| 2024-05-17T10:01:49.749858Z | ISIN | IT0005500068 | 98.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:16:49.904000Z | 401870 | |||
| 2024-05-17T10:01:49.763244Z | ISIN | IT0005500068 | 98.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:16:49.904000Z | 401872 | |||
| 2024-05-17T10:10:46.384184Z | ISIN | IT0005580094 | 100.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:25:46.533000Z | 401918 | |||
| 2024-05-17T10:10:46.406847Z | ISIN | IT0005580094 | 100.19 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:25:46.533000Z | 401922 | |||
| 2024-05-17T10:21:13.622947Z | ISIN | IT0005580094 | 100.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:36:13.730000Z | 401953 |
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