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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:08:52.748283Z | ISIN | IT0005327306 | 98.032 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T12:23:52.855000Z | 404004 | |||
| 2024-05-09T12:12:24.316135Z | ISIN | IT0005538597 | 100.79 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T12:27:24.506000Z | 404031 | |||
| 2024-05-09T12:12:24.337105Z | ISIN | IT0005419848 | 95.23 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T12:27:24.506000Z | 404035 | |||
| 2024-05-09T12:12:24.345125Z | ISIN | IT0005538597 | 100.79 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T12:27:24.506000Z | 404036 | |||
| 2024-05-09T12:12:24.354778Z | ISIN | IT0005419848 | 95.23 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T12:27:24.506000Z | 404038 | |||
| 2024-05-09T12:12:24.365520Z | ISIN | IT0005538597 | 100.79 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T12:27:24.506000Z | 404040 | |||
| 2024-05-09T12:12:24.392708Z | ISIN | IT0005538597 | 100.79 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T12:27:24.506000Z | 404044 | |||
| 2024-05-09T12:12:24.399437Z | ISIN | IT0005538597 | 100.78 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T12:27:24.506000Z | 404045 | |||
| 2024-05-09T12:14:51.723629Z | ISIN | IT0005311508 | 100.915 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T12:29:51.812000Z | 404058 | |||
| 2024-05-09T12:14:51.772067Z | ISIN | IT0005311508 | 100.914 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T12:29:51.812000Z | 404065 |
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