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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T10:54:33.037758Z | ISIN | IT0005584856 | 100.8 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T11:09:33.205000Z | 402163 | |||
| 2024-05-08T10:57:53.778469Z | ISIN | IT0005340929 | 98.12 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T11:12:53.940000Z | 402220 | |||
| 2024-05-08T11:06:04.790609Z | ISIN | IT0005566408 | 103.46 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T11:21:04.962000Z | 402286 | |||
| 2024-05-08T11:12:35.258547Z | ISIN | IT0005580045 | 99.09 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T11:27:35.406000Z | 402330 | |||
| 2024-05-08T11:14:04.509654Z | ISIN | IT0005327306 | 98.021 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T11:29:04.598000Z | 402344 | |||
| 2024-05-08T11:30:43.232856Z | ISIN | IT0005544082 | 105.21 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T11:45:43.360000Z | 402413 | |||
| 2024-05-08T11:42:07.079751Z | ISIN | IT0005534281 | 99.85 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T11:57:07.187000Z | 402479 | |||
| 2024-05-08T11:45:55.716198Z | ISIN | IT0005210650 | 95.14 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T12:00:55.811000Z | 402508 | |||
| 2024-05-08T11:45:55.733447Z | ISIN | IT0005210650 | 95.14 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T12:00:55.811000Z | 402511 | |||
| 2024-05-08T12:31:22.011861Z | ISIN | IT0005327306 | 98.032 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T12:46:22.167000Z | 402741 |
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