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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T15:18:21.903745Z | ISIN | IT0005386245 | 97.679 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T15:33:22.009000Z | 405673 | |||
| 2024-05-03T06:59:04.757229Z | ISIN | IT0005390874 | 93.72 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T07:14:04.928000Z | 400041 | |||
| 2024-05-03T07:45:43.204274Z | ISIN | IT0005582421 | 100.3 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T08:00:43.379000Z | 400391 | |||
| 2024-05-03T07:51:21.691348Z | ISIN | IT0005311508 | 100.922 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T08:06:21.868000Z | 400447 | |||
| 2024-05-03T07:58:25.632544Z | ISIN | IT0005474330 | 97.992 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T08:13:25.700000Z | 400501 | |||
| 2024-05-03T08:01:18.066471Z | ISIN | IT0005534281 | 99.825 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T08:16:18.190000Z | 400531 | |||
| 2024-05-03T08:09:31.559588Z | ISIN | IT0005474330 | 97.984 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T08:24:31.635000Z | 400594 | |||
| 2024-05-03T08:23:20.998279Z | ISIN | IT0005580045 | 98.96 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T08:49:50.600000Z | 400707 | |||
| 2024-05-03T08:54:46.123969Z | ISIN | IT0005422891 | 84.18 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T09:09:46.258000Z | 401052 | |||
| 2024-05-03T09:08:00.187661Z | ISIN | IT0005566408 | 103.24 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T09:23:00.385000Z | 401199 |
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