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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T12:47:31.780846Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T13:02:31.817000Z | 402956 | |||
| 2024-05-10T12:51:02.999127Z | ISIN | IT0005561888 | 102.96 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T13:06:03.093000Z | 402989 | |||
| 2024-05-10T12:51:03.192533Z | ISIN | IT0005449969 | 83.03 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T13:06:03.294000Z | 402998 | |||
| 2024-05-10T12:51:39.234900Z | ISIN | IT0005403396 | 86.13 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T13:06:39.356000Z | 403002 | |||
| 2024-05-10T12:52:12.126924Z | ISIN | IT0005240830 | 96.94 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T13:07:12.307000Z | 403040 | |||
| 2024-05-10T12:52:13.999467Z | ISIN | IT0005561888 | 102.93 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T13:07:14.111000Z | 403044 | |||
| 2024-05-10T12:52:14.022292Z | ISIN | IT0005561888 | 102.92 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T13:07:14.111000Z | 403047 | |||
| 2024-05-10T12:52:34.758293Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T13:07:34.851000Z | 403051 | |||
| 2024-05-10T12:54:02.079395Z | ISIN | IT0005561888 | 102.95 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T13:09:02.209000Z | 403063 | |||
| 2024-05-10T12:54:02.087060Z | ISIN | IT0005561888 | 102.94 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T13:09:02.209000Z | 403064 |
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