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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T10:50:45.349564Z | ISIN | IT0005557084 | 100.137 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-02T11:05:45.418000Z | 402230 | |||
| 2024-05-02T11:04:38.378019Z | ISIN | IT0005127086 | 97.9 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-02T11:19:38.506000Z | 402387 | |||
| 2024-05-02T11:13:24.626078Z | ISIN | IT0005331878 | 100.72 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-02T11:28:24.730000Z | 402511 | |||
| 2024-05-02T12:10:32.282265Z | ISIN | IT0005345183 | 98.71 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-02T12:25:32.386000Z | 403280 | |||
| 2024-05-02T12:52:51.288357Z | ISIN | IT0005534281 | 99.8 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-02T13:07:51.351000Z | 403591 | |||
| 2024-05-02T12:52:51.347828Z | ISIN | IT0005534281 | 99.797 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-02T13:07:51.351000Z | 403600 | |||
| 2024-05-02T13:21:54.814887Z | ISIN | IT0005557084 | 100.117 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-02T13:36:54.927000Z | 404029 | |||
| 2024-05-02T13:26:16.602599Z | ISIN | IT0005491250 | 99.4 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-02T13:41:16.776000Z | 404118 | |||
| 2024-05-02T13:27:53.879406Z | ISIN | IT0005045270 | 99.371 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-02T13:42:53.954000Z | 404155 | |||
| 2024-05-02T13:32:13.992590Z | ISIN | IT0005557084 | 100.116 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-02T13:47:14.135000Z | 404237 |
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