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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:04:53.268585Z | ISIN | IT0005561888 | 103.18 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T08:19:53.384000Z | 400305 | |||
| 2024-05-10T08:13:12.892410Z | ISIN | IT0005474330 | 98.103 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T08:28:13.036000Z | 400389 | |||
| 2024-05-10T08:13:12.951751Z | ISIN | IT0005474330 | 98.108 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T08:28:13.036000Z | 400400 | |||
| 2024-05-10T08:16:10.318987Z | ISIN | IT0005311508 | 100.915 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T08:31:10.425000Z | 400430 | |||
| 2024-05-10T08:16:10.367814Z | ISIN | IT0005311508 | 100.916 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T08:31:10.425000Z | 400438 | |||
| 2024-05-10T08:16:10.389084Z | ISIN | IT0005311508 | 100.918 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T08:31:10.425000Z | 400442 | |||
| 2024-05-10T08:16:10.454105Z | ISIN | IT0005311508 | 100.922 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T08:31:10.926000Z | 400454 | |||
| 2024-05-10T08:17:19.191113Z | ISIN | IT0005408502 | 98.231 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T08:32:19.339000Z | 400464 | |||
| 2024-05-10T08:17:54.280837Z | ISIN | IT0005557084 | 100.186 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T08:32:54.397000Z | 400475 | |||
| 2024-05-10T08:17:55.934231Z | ISIN | IT0005252520 | 100.515 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T08:32:56.099000Z | 400481 |
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