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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T13:49:53.495883Z | ISIN | IT0005327306 | 98.014 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T14:04:53.651000Z | 403465 | |||
| 2024-05-10T13:49:53.514436Z | ISIN | IT0005327306 | 98.014 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T14:04:53.651000Z | 403468 | |||
| 2024-05-10T13:49:53.594071Z | ISIN | IT0005327306 | 98.017 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T14:04:53.651000Z | 403480 | |||
| 2024-05-10T13:49:53.663796Z | ISIN | IT0005327306 | 98.027 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T14:04:53.852000Z | 403491 | |||
| 2024-05-10T13:52:26.683726Z | ISIN | IT0005559817 | 99.05728 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T14:07:26.853000Z | 403511 | |||
| 2024-05-10T13:52:51.915190Z | ISIN | IT0005090318 | 97.968 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T14:07:52.005000Z | 403515 | |||
| 2024-05-10T13:52:51.929475Z | ISIN | IT0005090318 | 97.968 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T14:07:52.005000Z | 403517 | |||
| 2024-05-10T13:53:15.044878Z | ISIN | IT0005449969 | 83.01 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T14:08:15.244000Z | 403524 | |||
| 2024-05-10T13:55:38.054213Z | ISIN | IT0005474330 | 98.101 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T14:10:38.197000Z | 403558 | |||
| 2024-05-10T13:55:38.062467Z | ISIN | IT0005474330 | 98.101 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T14:10:38.197000Z | 403559 |
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