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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T09:22:58.447096Z | ISIN | IT0005282527 | 98.955 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T09:37:58.494000Z | 400773 | |||
| 2024-05-13T09:22:58.532199Z | ISIN | IT0005282527 | 98.956 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T09:37:58.694000Z | 400776 | |||
| 2024-05-13T09:37:07.147101Z | ISIN | IT0005408502 | 98.209 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T09:52:07.167000Z | 400822 | |||
| 2024-05-13T09:40:17.706370Z | ISIN | IT0005282527 | 98.959 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T09:55:17.791000Z | 400865 | |||
| 2024-05-13T09:40:17.861963Z | ISIN | IT0005282527 | 98.962 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T09:55:17.992000Z | 400872 | |||
| 2024-05-13T09:45:06.003706Z | ISIN | IT0005570855 | 98.18573 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T10:00:06.088000Z | 400888 | |||
| 2024-05-13T09:49:27.703533Z | ISIN | IT0005001547 | 100.021 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T10:04:27.730000Z | 400921 | |||
| 2024-05-13T09:49:47.850844Z | ISIN | IT0005474330 | 98.113 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T10:04:47.964000Z | 400926 | |||
| 2024-05-13T09:49:47.922546Z | ISIN | IT0005474330 | 98.114 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T10:04:47.964000Z | 400932 | |||
| 2024-05-13T09:50:46.593732Z | ISIN | IT0005548315 | 101.83 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T10:05:46.668000Z | 400951 |
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