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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T10:55:44.323130Z | ISIN | IT0005582868 | 97.24268 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T11:10:44.430000Z | 402366 | |||
| 2024-05-03T11:08:51.405660Z | ISIN | IT0005534984 | 100.92 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T11:23:51.490000Z | 402487 | |||
| 2024-05-03T11:08:51.462313Z | ISIN | IT0005534984 | 100.91 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T11:23:51.490000Z | 402495 | |||
| 2024-05-03T11:26:28.818437Z | ISIN | IT0004513641 | 101.115 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T11:41:28.920000Z | 402707 | |||
| 2024-05-03T11:28:52.931948Z | ISIN | IT0005045270 | 99.404 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T11:43:53.099000Z | 402765 | |||
| 2024-05-03T12:28:15.576732Z | ISIN | IT0005240830 | 96.86 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T12:43:15.759000Z | 403281 | |||
| 2024-05-03T13:06:36.797058Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T13:21:36.888000Z | 403621 | |||
| 2024-05-03T13:14:58.744733Z | ISIN | IT0005548315 | 102.09 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T13:29:58.776000Z | 403875 | |||
| 2024-05-03T13:14:58.763113Z | ISIN | IT0005323032 | 95.75 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T13:29:58.776000Z | 403879 | |||
| 2024-05-03T13:14:58.813099Z | ISIN | IT0005445306 | 89.41 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T13:29:58.977000Z | 403891 |
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