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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T15:12:04.081594Z | ISIN | IT0005386245 | 97.777 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T15:27:04.192000Z | 404414 | |||
| 2024-05-10T15:12:04.114474Z | ISIN | IT0005386245 | 97.778 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T15:27:04.192000Z | 404419 | |||
| 2024-05-10T15:12:04.145997Z | ISIN | IT0005386245 | 97.778 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T15:27:04.192000Z | 404424 | |||
| 2024-05-10T15:13:17.964023Z | ISIN | IT0005311508 | 100.92 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T15:28:18.034000Z | 404448 | |||
| 2024-05-10T15:14:10.436223Z | ISIN | IT0005474330 | 98.095 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T15:29:10.551000Z | 404466 | |||
| 2024-05-10T15:14:17.476839Z | ISIN | IT0005474330 | 98.094 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T15:29:17.562000Z | 404471 | |||
| 2024-05-10T15:14:17.501520Z | ISIN | IT0005474330 | 98.093 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T15:29:17.562000Z | 404474 | |||
| 2024-05-10T15:17:30.117461Z | ISIN | IT0005311508 | 100.922 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T15:32:30.228000Z | 404512 | |||
| 2024-05-10T15:19:14.350915Z | ISIN | IT0005282527 | 98.953 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T15:34:14.515000Z | 404554 | |||
| 2024-05-10T15:28:38.985117Z | ISIN | IT0005575482 | 97.95358 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T15:43:39.119000Z | 404604 |
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