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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T08:01:27.669676Z | ISIN | IT0005359846 | 101.331 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T08:16:27.838000Z | 400274 | |||
| 2024-05-13T08:04:27.496698Z | ISIN | IT0005571960 | 99.82825 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T08:19:27.652000Z | 400297 | |||
| 2024-05-13T08:04:27.897523Z | ISIN | IT0005571960 | 99.82834 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T08:19:28.054000Z | 400301 | |||
| 2024-05-13T08:25:48.260970Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T08:40:48.430000Z | 400395 | |||
| 2024-05-13T08:25:48.435422Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T08:40:48.631000Z | 400396 | |||
| 2024-05-13T08:55:25.954047Z | ISIN | IT0005359846 | 101.324 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T09:10:26.010000Z | 400577 | |||
| 2024-05-13T09:37:57.180537Z | ISIN | IT0005570855 | 98.18377 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T09:52:57.354000Z | 400827 | |||
| 2024-05-13T09:37:57.251818Z | ISIN | IT0005570855 | 98.18377 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T09:52:57.354000Z | 400833 | |||
| 2024-05-13T09:56:19.925079Z | ISIN | IT0005359846 | 101.326 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T10:11:20.042000Z | 401014 | |||
| 2024-05-13T10:05:13.608442Z | ISIN | IT0005311508 | 100.919 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T10:20:13.652000Z | 401060 |
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