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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T15:27:18.973464Z | ISIN | IT0005422891 | 84.24 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T15:42:19.142000Z | 405211 | |||
| 2024-05-03T15:27:18.985651Z | ISIN | IT0005422891 | 84.24 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T15:42:19.142000Z | 405212 | |||
| 2024-05-06T06:35:09.839518Z | ISIN | IT0005451361 | 100.22 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T06:50:09.965000Z | 400029 | |||
| 2024-05-06T06:58:13.544507Z | ISIN | IT0005586349 | 97.03941 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T07:19:40.013000Z | 400039 | |||
| 2024-05-06T07:36:25.286349Z | ISIN | IT0005589046 | 98.53278 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T07:51:25.404000Z | 400101 | |||
| 2024-05-06T07:36:25.290959Z | ISIN | IT0005589046 | 98.53317 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T07:51:25.404000Z | 400102 | |||
| 2024-05-06T08:09:15.193649Z | ISIN | IT0005557084 | 100.244 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T08:24:15.299000Z | 400148 | |||
| 2024-05-06T08:36:36.874886Z | ISIN | IT0005580094 | 100.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T08:51:36.987000Z | 400183 | |||
| 2024-05-06T08:36:36.879700Z | ISIN | IT0005580094 | 100.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T08:51:36.987000Z | 400184 | |||
| 2024-05-06T08:37:52.249806Z | ISIN | IT0005495731 | 97.72 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T08:52:52.415000Z | 400195 |
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