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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:43:19.867291Z | ISIN | IT0005327306 | 98.03 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T07:58:19.927000Z | 400291 | |||
| 2024-05-08T07:43:19.910826Z | ISIN | IT0005327306 | 98.029 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T07:58:19.927000Z | 400296 | |||
| 2024-05-08T07:45:39.230869Z | ISIN | IT0005493298 | 97.245 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T08:00:39.361000Z | 400320 | |||
| 2024-05-08T07:46:49.613874Z | ISIN | IT0005408502 | 98.222 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T08:01:50.037000Z | 400351 | |||
| 2024-05-08T07:46:49.676943Z | ISIN | IT0005408502 | 98.219 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T08:01:50.037000Z | 400364 | |||
| 2024-05-08T07:46:49.713147Z | ISIN | IT0005408502 | 98.213 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T08:01:50.037000Z | 400372 | |||
| 2024-05-08T07:47:04.141704Z | ISIN | IT0005557084 | 100.198 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T08:02:04.300000Z | 400375 | |||
| 2024-05-08T07:47:37.772345Z | ISIN | IT0005514473 | 100.2 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T08:02:37.964000Z | 400389 | |||
| 2024-05-08T07:47:37.787922Z | ISIN | IT0005514473 | 100.2 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T08:02:37.964000Z | 400392 | |||
| 2024-05-08T07:48:12.449241Z | ISIN | IT0005534281 | 99.847 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T08:03:12.621000Z | 400406 |
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