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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:41:22.798539Z | ISIN | IT0005090318 | 98.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:56:22.874000Z | 401712 | |||
| 2024-05-17T09:42:16.372962Z | ISIN | IT0005045270 | 99.471 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:57:16.569000Z | 401719 | |||
| 2024-05-17T09:43:55.241581Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:58:55.352000Z | 401723 | |||
| 2024-05-17T09:43:55.335321Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:58:55.352000Z | 401734 | |||
| 2024-05-17T09:43:55.393053Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:58:55.553000Z | 401741 | |||
| 2024-05-17T09:43:55.415389Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:58:55.553000Z | 401744 | |||
| 2024-05-17T09:43:55.451504Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:58:55.553000Z | 401749 | |||
| 2024-05-17T09:43:55.465373Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:58:55.553000Z | 401751 | |||
| 2024-05-17T09:44:27.173233Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:59:27.310000Z | 401760 | |||
| 2024-05-17T09:45:54.096191Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:00:54.255000Z | 401761 |
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