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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:42:29.079413Z | ISIN | IT0005474330 | 98.081 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:57:29.197000Z | 401381 | |||
| 2024-05-09T08:42:29.102948Z | ISIN | IT0005474330 | 98.081 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:57:29.197000Z | 401383 | |||
| 2024-05-09T08:42:29.109273Z | ISIN | IT0005474330 | 98.081 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:57:29.197000Z | 401384 | |||
| 2024-05-09T08:43:37.677293Z | ISIN | IT0005518128 | 105.4 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:58:37.834000Z | 401399 | |||
| 2024-05-09T08:43:37.679505Z | ISIN | IT0005584856 | 100.27 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:58:37.834000Z | 401400 | |||
| 2024-05-09T08:43:37.755513Z | ISIN | IT0005584856 | 100.29 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:58:37.834000Z | 401428 | |||
| 2024-05-09T08:43:37.790429Z | ISIN | IT0005518128 | 105.41 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:58:37.834000Z | 401443 | |||
| 2024-05-09T08:43:37.994025Z | ISIN | IT0005548315 | 101.86 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:58:38.035000Z | 401474 | |||
| 2024-05-09T08:46:09.280241Z | ISIN | IT0005575482 | 97.94075 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:01:09.409000Z | 401502 | |||
| 2024-05-09T08:46:09.286090Z | ISIN | IT0005575482 | 97.94075 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:01:09.409000Z | 401503 |
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