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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:21:56.790852Z | ISIN | IT0005358806 | 96.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:36:56.896000Z | 400628 | |||
| 2024-05-17T08:21:56.802680Z | ISIN | IT0005496770 | 92.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:36:56.896000Z | 400633 | |||
| 2024-05-17T08:21:56.810055Z | ISIN | IT0005358806 | 96.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:36:56.896000Z | 400635 | |||
| 2024-05-17T08:21:56.816321Z | ISIN | IT0005596470 | 100.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:36:56.896000Z | 400637 | |||
| 2024-05-17T08:22:30.949055Z | ISIN | IT0005358806 | 96.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:37:31.054000Z | 400645 | |||
| 2024-05-17T08:22:30.977023Z | ISIN | IT0005358806 | 96.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:37:31.054000Z | 400646 | |||
| 2024-05-17T08:25:44.329941Z | ISIN | IT0005419848 | 95.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:40:44.382000Z | 400671 | |||
| 2024-05-17T08:27:40.379181Z | ISIN | IT0003745541 | 107.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:42:40.381000Z | 400681 | |||
| 2024-05-17T08:30:28.892707Z | ISIN | IT0005416570 | 92.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:45:28.892000Z | 400720 | |||
| 2024-05-17T08:30:32.489228Z | ISIN | IT0005493298 | 97.307 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:45:32.599000Z | 400725 |
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