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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:38:18.670019Z | ISIN | IT0005580045 | 99.09 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T08:53:18.789000Z | 400822 | |||
| 2024-05-10T08:46:29.428079Z | ISIN | IT0005445306 | 89.38 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T09:01:29.491000Z | 400957 | |||
| 2024-05-10T08:50:51.534887Z | ISIN | IT0004532559 | 110.49 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T09:05:51.626000Z | 401005 | |||
| 2024-05-10T09:42:25.800275Z | ISIN | IT0005519787 | 102.38 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T09:57:25.954000Z | 401540 | |||
| 2024-05-10T09:52:31.216589Z | ISIN | IT0005408502 | 98.228 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T10:16:27.976000Z | 401575 | |||
| 2024-05-10T09:53:03.095440Z | ISIN | IT0005323032 | 95.67 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T10:16:27.976000Z | 401578 | |||
| 2024-05-10T10:18:03.966234Z | ISIN | IT0005549388 | 99.67598 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T10:33:04.166000Z | 401758 | |||
| 2024-05-10T10:23:30.463872Z | ISIN | IT0005589046 | 98.59827 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T10:38:30.599000Z | 401778 | |||
| 2024-05-10T10:30:16.378857Z | ISIN | IT0005408502 | 98.223 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T10:45:16.468000Z | 401834 | |||
| 2024-05-10T10:38:37.625487Z | ISIN | IT0005580045 | 99.08 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T10:53:37.750000Z | 401872 |
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