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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:13:54.768396Z | ISIN | IT0005592370 | 96.81002 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:28:54.903000Z | 400412 | |||
| 2024-05-10T08:14:14.700862Z | ISIN | IT0005582421 | 100.84 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:29:14.835000Z | 400414 | |||
| 2024-05-10T08:16:10.332045Z | ISIN | IT0005311508 | 100.915 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:31:10.425000Z | 400432 | |||
| 2024-05-10T08:16:10.343844Z | ISIN | IT0005311508 | 100.915 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:31:10.425000Z | 400434 | |||
| 2024-05-10T08:17:19.168740Z | ISIN | IT0005408502 | 98.231 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:32:19.339000Z | 400459 | |||
| 2024-05-10T08:17:19.204441Z | ISIN | IT0005408502 | 98.23 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:32:19.339000Z | 400467 | |||
| 2024-05-10T08:17:55.942123Z | ISIN | IT0005252520 | 100.515 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:32:56.099000Z | 400483 | |||
| 2024-05-10T08:21:45.900269Z | ISIN | IT0005594467 | 100.27 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:36:45.974000Z | 400522 | |||
| 2024-05-10T08:21:45.961957Z | ISIN | IT0005594467 | 100.28 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:36:45.974000Z | 400532 | |||
| 2024-05-10T08:23:21.897338Z | ISIN | IT0005474330 | 98.109 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:38:22.036000Z | 400573 |
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