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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T08:42:39.312002Z | ISIN | IT0005534141 | 102.76 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T08:57:39.477000Z | 400533 | |||
| 2024-05-13T08:55:26.588403Z | ISIN | IT0005359846 | 101.327 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T09:10:26.612000Z | 400587 | |||
| 2024-05-13T08:59:56.036831Z | ISIN | IT0005327306 | 98.022 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T09:14:56.223000Z | 400603 | |||
| 2024-05-13T09:01:29.380385Z | ISIN | IT0005514473 | 100.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T09:16:29.490000Z | 400622 | |||
| 2024-05-13T09:07:21.372346Z | ISIN | IT0005240350 | 90.31 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T09:22:21.490000Z | 400648 | |||
| 2024-05-13T09:13:29.504878Z | ISIN | IT0005549388 | 99.68922 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T09:28:29.623000Z | 400693 | |||
| 2024-05-13T09:13:29.930622Z | ISIN | IT0005549388 | 99.68922 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T09:28:30.024000Z | 400697 | |||
| 2024-05-13T09:20:17.381743Z | ISIN | IT0005493298 | 97.229 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T09:35:17.422000Z | 400760 | |||
| 2024-05-13T09:22:58.673396Z | ISIN | IT0005282527 | 98.957 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T09:37:58.694000Z | 400782 | |||
| 2024-05-13T09:33:32.441703Z | ISIN | IT0005496770 | 91.6 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T09:48:32.537000Z | 400806 |
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