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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T10:52:59.683219Z | ISIN | IT0005282527 | 98.98 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T11:07:59.855000Z | 402098 | |||
| 2024-05-15T10:52:59.737225Z | ISIN | IT0005282527 | 98.977 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T11:07:59.855000Z | 402109 | |||
| 2024-05-15T10:52:59.750140Z | ISIN | IT0005282527 | 98.976 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T11:07:59.855000Z | 402112 | |||
| 2024-05-15T10:55:35.221053Z | ISIN | IT0005584302 | 99.66 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T11:10:35.328000Z | 402142 | |||
| 2024-05-15T10:55:35.267356Z | ISIN | IT0005584302 | 99.66 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T11:10:35.328000Z | 402146 | |||
| 2024-05-15T10:55:35.323770Z | ISIN | IT0005584302 | 99.67 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T11:10:35.328000Z | 402151 | |||
| 2024-05-15T10:55:35.427890Z | ISIN | IT0005514473 | 100.19 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T11:10:35.529000Z | 402162 | |||
| 2024-05-15T10:55:35.459311Z | ISIN | IT0005514473 | 100.19 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T11:10:35.529000Z | 402165 | |||
| 2024-05-15T11:01:15.120273Z | ISIN | IT0005359846 | 101.323 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T11:16:15.214000Z | 402185 | |||
| 2024-05-15T11:02:35.003752Z | ISIN | IT0005170839 | 96.66 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T11:17:35.149000Z | 402208 |
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