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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:44:22.999256Z | ISIN | IT0005580003 | 97.6829 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:59:23.132000Z | 403636 | |||
| 2024-05-17T13:44:23.024065Z | ISIN | IT0005580003 | 97.6829 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:59:23.132000Z | 403639 | |||
| 2024-05-17T13:45:30.718372Z | ISIN | IT0005580094 | 100.04 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:00:30.857000Z | 403641 | |||
| 2024-05-17T13:45:30.770229Z | ISIN | IT0005580094 | 100.04 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:00:30.857000Z | 403645 | |||
| 2024-05-17T13:45:30.784743Z | ISIN | IT0005580094 | 100.04 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:00:30.857000Z | 403646 | |||
| 2024-05-17T13:45:30.889415Z | ISIN | IT0005561888 | 103.05 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:00:31.058000Z | 403653 | |||
| 2024-05-17T13:48:57.193013Z | ISIN | IT0005408502 | 98.26 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:03:57.293000Z | 403665 | |||
| 2024-05-17T13:48:57.214986Z | ISIN | IT0005408502 | 98.261 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:03:57.293000Z | 403668 | |||
| 2024-05-17T13:51:32.245900Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:06:32.367000Z | 403679 | |||
| 2024-05-17T13:51:32.404267Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:06:32.567000Z | 403689 |
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