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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T14:21:12.579349Z | ISIN | IT0005246340 | 100.007 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T14:36:12.673000Z | 403732 | |||
| 2024-05-10T14:22:30.701687Z | ISIN | IT0005438004 | 63.31 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T14:37:30.794000Z | 403752 | |||
| 2024-05-10T14:22:30.724613Z | ISIN | IT0005438004 | 63.32 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T14:37:30.794000Z | 403755 | |||
| 2024-05-10T14:25:50.475332Z | ISIN | IT0005083057 | 86.33 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T14:40:50.571000Z | 403791 | |||
| 2024-05-10T14:26:25.044250Z | ISIN | IT0005415416 | 98.41 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T14:41:25.125000Z | 403810 | |||
| 2024-05-10T14:26:25.068814Z | ISIN | IT0005415416 | 98.4 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T14:41:25.125000Z | 403813 | |||
| 2024-05-10T14:26:38.499249Z | ISIN | IT0005415416 | 98.39 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T14:41:38.651000Z | 403815 | |||
| 2024-05-10T14:38:36.036572Z | ISIN | IT0005419848 | 95.2 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T14:53:36.143000Z | 403922 | |||
| 2024-05-10T14:38:36.044420Z | ISIN | IT0005419848 | 95.2 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T14:53:36.143000Z | 403924 | |||
| 2024-05-10T14:38:36.096335Z | ISIN | IT0005419848 | 95.2 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T14:53:36.143000Z | 403931 |
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