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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T11:20:24.965167Z | ISIN | IT0005327306 | 98.027 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T11:35:25.131000Z | 402245 | |||
| 2024-05-10T11:20:24.988362Z | ISIN | IT0005327306 | 98.027 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T11:35:25.131000Z | 402249 | |||
| 2024-05-10T11:20:59.419749Z | ISIN | IT0004513641 | 101.087 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T11:35:59.586000Z | 402272 | |||
| 2024-05-10T11:20:59.441150Z | ISIN | IT0004513641 | 101.087 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T11:35:59.586000Z | 402276 | |||
| 2024-05-10T11:20:59.446209Z | ISIN | IT0004513641 | 101.087 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T11:35:59.586000Z | 402277 | |||
| 2024-05-10T11:20:59.461820Z | ISIN | IT0004513641 | 101.086 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T11:35:59.586000Z | 402280 | |||
| 2024-05-10T11:20:59.488911Z | ISIN | IT0004513641 | 101.086 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T11:35:59.586000Z | 402282 | |||
| 2024-05-10T11:21:54.987534Z | ISIN | IT0005408502 | 98.22 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T11:36:55.072000Z | 402313 | |||
| 2024-05-10T11:21:55.022361Z | ISIN | IT0005408502 | 98.222 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T11:36:55.072000Z | 402320 | |||
| 2024-05-10T11:26:54.557188Z | ISIN | IT0005311508 | 100.922 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T11:41:54.653000Z | 402362 |
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