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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:26:04.767497Z | ISIN | IT0005493298 | 97.309 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:41:04.936000Z | 401562 | |||
| 2024-05-17T09:26:04.783425Z | ISIN | IT0005493298 | 97.309 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:41:04.936000Z | 401565 | |||
| 2024-05-17T09:26:14.082784Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:41:14.251000Z | 401577 | |||
| 2024-05-17T09:26:14.097183Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:41:14.251000Z | 401579 | |||
| 2024-05-17T09:27:50.371355Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:42:50.508000Z | 401605 | |||
| 2024-05-17T09:27:50.382189Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:42:50.508000Z | 401606 | |||
| 2024-05-17T09:29:42.884869Z | ISIN | IT0005311508 | 100.939 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:44:43.029000Z | 401616 | |||
| 2024-05-17T09:29:42.899029Z | ISIN | IT0005311508 | 100.939 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:44:43.029000Z | 401618 | |||
| 2024-05-17T09:29:42.928560Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:44:43.029000Z | 401623 | |||
| 2024-05-17T09:29:42.945762Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:44:43.029000Z | 401626 |
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