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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T14:57:58.355991Z | ISIN | IT0005282527 | 98.955 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:12:58.485000Z | 404279 | |||
| 2024-05-10T15:08:09.864356Z | ISIN | IT0005496770 | 91.53 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:23:09.906000Z | 404347 | |||
| 2024-05-10T15:08:28.193864Z | ISIN | IT0004532559 | 109.66 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:23:28.235000Z | 404358 | |||
| 2024-05-10T15:08:33.526550Z | ISIN | IT0005311508 | 100.924 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:23:33.544000Z | 404372 | |||
| 2024-05-10T15:08:33.543470Z | ISIN | IT0005311508 | 100.923 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:23:33.544000Z | 404374 | |||
| 2024-05-10T15:09:44.443245Z | ISIN | IT0001174611 | 110.44 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:24:44.560000Z | 404378 | |||
| 2024-05-10T15:09:44.469026Z | ISIN | IT0001174611 | 110.44 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:24:44.560000Z | 404379 | |||
| 2024-05-10T15:12:22.495352Z | ISIN | IT0005559817 | 99.0618 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:27:22.621000Z | 404432 | |||
| 2024-05-10T15:15:08.017611Z | ISIN | IT0005474330 | 98.094 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:30:08.183000Z | 404483 | |||
| 2024-05-10T15:17:30.165997Z | ISIN | IT0005311508 | 100.925 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:32:30.228000Z | 404518 |
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