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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T11:43:48.729477Z | ISIN | IT0005331878 | 100.699 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T11:58:48.790000Z | 401241 | |||
| 2024-05-06T11:44:33.635026Z | ISIN | IT0005331878 | 100.696 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T11:59:33.765000Z | 401249 | |||
| 2024-05-06T11:44:33.647470Z | ISIN | IT0005331878 | 100.695 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T11:59:33.765000Z | 401250 | |||
| 2024-05-06T11:44:33.654423Z | ISIN | IT0005331878 | 100.695 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T11:59:33.765000Z | 401251 | |||
| 2024-05-06T11:52:56.460819Z | ISIN | IT0005534141 | 104.1 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T12:07:56.616000Z | 401296 | |||
| 2024-05-06T11:53:49.104779Z | ISIN | IT0005571960 | 99.75304 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T12:08:49.203000Z | 401308 | |||
| 2024-05-06T11:53:49.110466Z | ISIN | IT0005571960 | 99.75304 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T12:08:49.203000Z | 401309 | |||
| 2024-05-06T12:17:35.937228Z | ISIN | IT0005571960 | 99.75323 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T12:32:36.057000Z | 401428 | |||
| 2024-05-06T12:23:36.434983Z | ISIN | IT0005534281 | 99.871 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T12:38:36.544000Z | 401488 | |||
| 2024-05-06T12:23:36.492557Z | ISIN | IT0005534281 | 99.859 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T12:38:36.544000Z | 401501 |
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