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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:01:42.353479Z | ISIN | IT0005559817 | 99.14834 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:24:00.431000Z | 400427 | |||
| 2024-05-17T08:01:42.395017Z | ISIN | IT0005559817 | 99.14811 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:24:00.431000Z | 400436 | |||
| 2024-05-17T08:02:11.655546Z | ISIN | IT0005559817 | 99.14672 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:24:00.431000Z | 400443 | |||
| 2024-05-17T08:11:35.737841Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:26:35.919000Z | 400490 | |||
| 2024-05-17T08:11:35.742332Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:26:35.919000Z | 400491 | |||
| 2024-05-17T08:12:02.731217Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:27:02.867000Z | 400501 | |||
| 2024-05-17T08:12:02.773892Z | ISIN | IT0005491250 | 99.54 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:27:02.867000Z | 400510 | |||
| 2024-05-17T08:25:44.253038Z | ISIN | IT0005419848 | 95.36 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:40:44.382000Z | 400655 | |||
| 2024-05-17T08:29:33.760638Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:44:33.896000Z | 400694 | |||
| 2024-05-17T08:29:33.793927Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:44:33.896000Z | 400701 |
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