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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T11:48:47.089056Z | ISIN | IT0005331878 | 100.701 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T12:03:47.230000Z | 403617 | |||
| 2024-05-09T11:50:27.379089Z | ISIN | IT0005557084 | 100.199 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T12:05:27.490000Z | 403664 | |||
| 2024-05-09T11:56:31.286200Z | ISIN | IT0004889033 | 105.75 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T12:11:31.396000Z | 403779 | |||
| 2024-05-09T11:56:31.318339Z | ISIN | IT0004889033 | 105.74 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T12:11:31.396000Z | 403783 | |||
| 2024-05-09T11:57:37.360445Z | ISIN | IT0005567778 | 98.47091 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T12:12:37.516000Z | 403824 | |||
| 2024-05-09T11:59:46.679666Z | ISIN | IT0005045270 | 99.441 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T12:14:46.770000Z | 403874 | |||
| 2024-05-09T11:59:46.688547Z | ISIN | IT0005045270 | 99.441 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T12:14:46.770000Z | 403875 | |||
| 2024-05-09T12:14:51.764773Z | ISIN | IT0005311508 | 100.915 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T12:29:51.812000Z | 404064 | |||
| 2024-05-09T12:21:22.196495Z | ISIN | IT0005090318 | 97.973 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T12:36:22.360000Z | 404126 | |||
| 2024-05-09T12:33:54.055513Z | ISIN | IT0005386245 | 97.799 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T12:48:54.238000Z | 404242 |
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