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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:01:42.359771Z | ISIN | IT0005559817 | 99.14834 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400428 | |||
| 2024-05-17T08:01:42.378992Z | ISIN | IT0005559817 | 99.14834 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400432 | |||
| 2024-05-17T08:01:59.982634Z | ISIN | IT0005559817 | 99.14741 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400439 | |||
| 2024-05-17T08:02:24.298536Z | ISIN | IT0005580003 | 97.68605 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400452 | |||
| 2024-05-17T08:11:35.751621Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:26:35.919000Z | 400493 | |||
| 2024-05-17T08:11:35.755791Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:26:35.919000Z | 400494 | |||
| 2024-05-17T08:11:35.770294Z | ISIN | IT0005557084 | 100.207 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:26:35.919000Z | 400497 | |||
| 2024-05-17T08:12:02.715022Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:27:02.867000Z | 400498 | |||
| 2024-05-17T08:12:02.740928Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:27:02.867000Z | 400503 | |||
| 2024-05-17T08:12:02.759853Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:27:02.867000Z | 400507 |
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