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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T11:05:26.651219Z | ISIN | IT0005538597 | 100.76 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T11:20:26.670000Z | 401391 | |||
| 2024-05-13T11:35:32.452946Z | ISIN | IT0005331878 | 100.702 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T11:50:32.633000Z | 401543 | |||
| 2024-05-13T11:42:48.558297Z | ISIN | IT0005090318 | 97.978 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T11:57:48.675000Z | 401566 | |||
| 2024-05-13T12:27:58.850714Z | ISIN | IT0005495731 | 97.38 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T12:42:58.977000Z | 401726 | |||
| 2024-05-13T13:15:12.728876Z | ISIN | IT0005499311 | 99.91 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T13:30:12.836000Z | 401931 | |||
| 2024-05-13T13:26:28.575561Z | ISIN | IT0005433690 | 89.22 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T13:56:11.403000Z | 401990 | |||
| 2024-05-13T13:33:23.099986Z | ISIN | IT0001444378 | 115.63 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T13:56:11.403000Z | 402060 | |||
| 2024-05-13T14:19:27.919820Z | ISIN | IT0005367492 | 99.733 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T14:34:27.968000Z | 402293 | |||
| 2024-05-13T14:25:36.869551Z | ISIN | IT0005495731 | 97.45 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T14:40:36.987000Z | 402318 | |||
| 2024-05-13T14:40:40.953729Z | ISIN | IT0005570855 | 98.18867 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T14:55:40.983000Z | 402482 |
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