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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:21:27.324572Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:36:27.363000Z | 402912 | |||
| 2024-05-17T12:23:06.381006Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:38:06.533000Z | 402953 | |||
| 2024-05-17T12:23:16.895838Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:38:17.052000Z | 402955 | |||
| 2024-05-17T12:41:59.694486Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:56:59.837000Z | 403033 | |||
| 2024-05-17T12:41:59.738478Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:56:59.837000Z | 403040 | |||
| 2024-05-17T12:41:59.744366Z | ISIN | IT0005359846 | 101.308 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:56:59.837000Z | 403041 | |||
| 2024-05-17T12:41:59.757241Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:56:59.837000Z | 403043 | |||
| 2024-05-17T12:41:59.786445Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:56:59.837000Z | 403048 | |||
| 2024-05-17T12:48:19.761298Z | ISIN | IT0005589046 | 98.6747 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:03:19.903000Z | 403089 | |||
| 2024-05-17T12:48:19.772978Z | ISIN | IT0005589046 | 98.6747 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:03:19.903000Z | 403091 |
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