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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:32:26.050268Z | ISIN | IT0005467482 | 87.66 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T08:47:26.071000Z | 400705 | |||
| 2024-05-10T08:34:45.709608Z | ISIN | IT0005422891 | 84.55 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T08:49:45.828000Z | 400771 | |||
| 2024-05-10T08:36:14.325903Z | ISIN | IT0005580045 | 99.1 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T08:51:14.472000Z | 400803 | |||
| 2024-05-10T08:37:00.671983Z | ISIN | IT0005595803 | 99.69 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T08:52:00.850000Z | 400816 | |||
| 2024-05-10T08:49:53.543807Z | ISIN | IT0005595803 | 99.65 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T09:04:53.731000Z | 400997 | |||
| 2024-05-10T08:53:44.929429Z | ISIN | IT0005595803 | 99.66 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T09:08:45.043000Z | 401029 | |||
| 2024-05-10T08:56:39.800694Z | ISIN | IT0005595803 | 99.65 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T09:11:39.927000Z | 401053 | |||
| 2024-05-10T08:57:38.238187Z | ISIN | IT0005595803 | 99.65 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T09:12:38.424000Z | 401068 | |||
| 2024-05-10T10:03:45.635687Z | ISIN | IT0005024234 | 100.8 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T10:18:45.752000Z | 401678 | |||
| 2024-05-10T10:11:33.877144Z | ISIN | IT0005433690 | 89.27 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T10:26:34.010000Z | 401733 |
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