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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:49:32.922335Z | ISIN | IT0005365165 | 98.3 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T09:04:33.067000Z | 401653 | |||
| 2024-05-09T08:49:33.094548Z | ISIN | IT0005518128 | 105.4 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T09:04:33.267000Z | 401685 | |||
| 2024-05-09T08:49:33.127682Z | ISIN | IT0005467482 | 87.45 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T09:04:33.267000Z | 401690 | |||
| 2024-05-09T09:01:51.026815Z | ISIN | IT0005416570 | 92.67 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T09:16:51.133000Z | 401911 | |||
| 2024-05-09T09:14:00.086840Z | ISIN | IT0005580003 | 97.59581 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T09:29:00.202000Z | 402061 | |||
| 2024-05-09T09:28:16.133511Z | ISIN | IT0005566408 | 103.23 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T09:43:16.289000Z | 402220 | |||
| 2024-05-09T09:30:52.464293Z | ISIN | IT0005519787 | 102.15 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T09:45:52.570000Z | 402239 | |||
| 2024-05-09T09:44:57.804674Z | ISIN | IT0005331878 | 100.697 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T09:59:57.945000Z | 402311 | |||
| 2024-05-08T08:38:43.534492Z | ISIN | IT0005359846 | 101.341 | MTSC | PERC | EUR | 85 | 85000000 | EUR | 2024-05-08T08:53:43.647000Z | 400696 | |||
| 2024-05-08T08:38:43.571549Z | ISIN | IT0005359846 | 101.341 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-08T08:53:43.647000Z | 400703 |
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