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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T07:52:31.625387Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T08:07:31.799000Z | 400230 | |||
| 2024-05-10T08:12:14.901202Z | ISIN | IT0005210650 | 95.18 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T08:27:15.522000Z | 400370 | |||
| 2024-05-10T08:12:14.972255Z | ISIN | IT0005210650 | 95.19 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T08:27:15.522000Z | 400373 | |||
| 2024-05-10T08:16:10.337801Z | ISIN | IT0005311508 | 100.915 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T08:31:10.425000Z | 400433 | |||
| 2024-05-10T08:16:10.412944Z | ISIN | IT0005311508 | 100.92 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T08:31:10.425000Z | 400446 | |||
| 2024-05-10T08:31:36.825934Z | ISIN | IT0004889033 | 105.85 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T08:46:36.985000Z | 400677 | |||
| 2024-05-10T08:32:25.970269Z | ISIN | IT0005467482 | 87.65 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T08:47:26.071000Z | 400685 | |||
| 2024-05-10T08:32:26.001709Z | ISIN | IT0005467482 | 87.65 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T08:47:26.071000Z | 400693 | |||
| 2024-05-10T08:34:45.718321Z | ISIN | IT0005422891 | 84.55 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T08:49:45.828000Z | 400773 | |||
| 2024-05-10T08:36:14.319358Z | ISIN | IT0005580045 | 99.1 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T08:51:14.472000Z | 400802 |
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