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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:12:41.008336Z | ISIN | IT0005592370 | 96.79817 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:27:41.113000Z | 404824 | |||
| 2024-05-09T13:12:41.046306Z | ISIN | IT0005592370 | 96.7973 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:27:41.113000Z | 404825 | |||
| 2024-05-09T13:12:48.835953Z | ISIN | IT0005557084 | 100.181 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:27:48.926000Z | 404837 | |||
| 2024-05-09T13:12:48.888741Z | ISIN | IT0005557084 | 100.179 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:27:48.926000Z | 404845 | |||
| 2024-05-09T13:16:56.039952Z | ISIN | IT0005474330 | 98.096 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:31:56.416000Z | 404892 | |||
| 2024-05-09T13:17:08.565145Z | ISIN | IT0005580094 | 99.96 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:32:08.741000Z | 404902 | |||
| 2024-05-09T13:17:08.582836Z | ISIN | IT0005542797 | 101.36 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:32:08.741000Z | 404910 | |||
| 2024-05-09T13:17:08.605414Z | ISIN | IT0005436693 | 81.65 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:32:08.741000Z | 404918 | |||
| 2024-05-09T13:17:08.605812Z | ISIN | IT0005561888 | 103.01 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:32:08.741000Z | 404919 | |||
| 2024-05-09T13:17:08.693907Z | ISIN | IT0005542359 | 103.19 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:32:08.741000Z | 404958 |
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