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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T10:34:40.637333Z | ISIN | IT0005327306 | 98.026 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T10:49:40.805000Z | 401140 | |||
| 2024-05-13T10:34:40.659364Z | ISIN | IT0005327306 | 98.026 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T10:49:40.805000Z | 401142 | |||
| 2024-05-13T10:35:26.028008Z | ISIN | IT0005534281 | 99.851 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T10:50:26.082000Z | 401163 | |||
| 2024-05-13T10:35:26.206351Z | ISIN | IT0005534281 | 99.851 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T10:50:26.283000Z | 401169 | |||
| 2024-05-13T10:39:17.746084Z | ISIN | IT0005311508 | 100.915 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T10:54:17.784000Z | 401218 | |||
| 2024-05-13T10:39:17.920016Z | ISIN | IT0005311508 | 100.92 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T10:54:17.984000Z | 401226 | |||
| 2024-05-13T11:05:26.148428Z | ISIN | IT0005542797 | 101.28 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T11:20:26.269000Z | 401364 | |||
| 2024-05-13T11:05:26.205044Z | ISIN | IT0005467482 | 87.47 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T11:20:26.269000Z | 401367 | |||
| 2024-05-13T11:05:26.528474Z | ISIN | IT0005542797 | 101.28 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T11:20:26.670000Z | 401386 | |||
| 2024-05-13T11:05:26.599914Z | ISIN | IT0005538597 | 100.76 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T11:20:26.670000Z | 401388 |
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