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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T12:54:02.094871Z | ISIN | IT0005561888 | 102.94 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T13:09:02.209000Z | 403065 | |||
| 2024-05-10T12:54:33.591374Z | ISIN | IT0005534281 | 99.841 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T13:09:33.763000Z | 403077 | |||
| 2024-05-10T12:54:33.690851Z | ISIN | IT0005534281 | 99.844 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T13:09:33.763000Z | 403094 | |||
| 2024-05-10T12:54:46.744168Z | ISIN | IT0005345183 | 98.73 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T13:09:46.886000Z | 403103 | |||
| 2024-05-10T13:12:58.748888Z | ISIN | IT0005493298 | 97.239 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T13:27:58.948000Z | 403145 | |||
| 2024-05-10T13:16:27.188731Z | ISIN | IT0005454241 | 92.96 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T13:31:27.279000Z | 403181 | |||
| 2024-05-10T13:16:27.196880Z | ISIN | IT0005454241 | 92.96 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T13:31:27.279000Z | 403182 | |||
| 2024-05-10T13:16:27.205036Z | ISIN | IT0005454241 | 92.96 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T13:31:27.279000Z | 403183 | |||
| 2024-05-10T13:16:48.713050Z | ISIN | IT0005534281 | 99.835 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T13:31:48.813000Z | 403193 | |||
| 2024-05-10T13:16:48.775520Z | ISIN | IT0005534281 | 99.833 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T13:31:48.813000Z | 403204 |
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