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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T15:19:02.466500Z | ISIN | IT0005045270 | 99.439 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:34:02.595000Z | 404545 | |||
| 2024-05-10T15:19:28.514034Z | ISIN | IT0005246340 | 100.008 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:34:28.644000Z | 404561 | |||
| 2024-05-10T15:25:00.769793Z | ISIN | IT0005582868 | 97.31195 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:40:00.820000Z | 404583 | |||
| 2024-05-10T15:25:00.784462Z | ISIN | IT0005582868 | 97.31195 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:40:00.820000Z | 404585 | |||
| 2024-05-10T15:27:16.989040Z | ISIN | IT0005582868 | 97.31413 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:42:17.147000Z | 404593 | |||
| 2024-05-10T15:28:56.177441Z | ISIN | IT0005575482 | 97.95528 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:43:56.256000Z | 404614 | |||
| 2024-05-10T15:29:32.377652Z | ISIN | IT0005386245 | 97.776 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:44:32.435000Z | 404632 | |||
| 2024-05-13T07:11:20.464461Z | ISIN | IT0005571960 | 99.82825 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T07:28:14.351000Z | 400053 | |||
| 2024-05-13T07:18:33.092953Z | ISIN | IT0005521981 | 100.34 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T07:33:33.127000Z | 400067 | |||
| 2024-05-13T07:36:43.738467Z | ISIN | IT0005493298 | 97.238 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T07:51:43.854000Z | 400126 |
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