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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:11:49.630928Z | ISIN | IT0005274805 | 96.23 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T09:26:49.782000Z | 401249 | |||
| 2024-05-03T09:15:05.623802Z | ISIN | IT0005557084 | 100.156 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T09:30:05.775000Z | 401286 | |||
| 2024-05-03T09:17:40.409337Z | ISIN | IT0005331878 | 100.713 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T09:32:40.565000Z | 401375 | |||
| 2024-05-03T09:17:40.459795Z | ISIN | IT0005331878 | 100.712 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T09:32:40.565000Z | 401385 | |||
| 2024-05-03T10:00:49.322226Z | ISIN | IT0005500068 | 97.86 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T10:15:49.504000Z | 401731 | |||
| 2024-05-03T10:00:49.345850Z | ISIN | IT0005500068 | 97.86 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T10:15:49.504000Z | 401734 | |||
| 2024-05-03T10:13:20.142837Z | ISIN | IT0005467482 | 87.38 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T10:28:20.280000Z | 401946 | |||
| 2024-05-03T10:13:20.162299Z | ISIN | IT0005467482 | 87.39 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T10:28:20.280000Z | 401949 | |||
| 2024-05-03T10:20:56.790333Z | ISIN | IT0005467482 | 87.39 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T10:35:56.972000Z | 401977 | |||
| 2024-05-03T10:32:42.907419Z | ISIN | IT0005386245 | 97.707 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T10:47:42.928000Z | 402115 |
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