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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T10:59:23.596311Z | ISIN | IT0005408502 | 98.26 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-06T11:14:23.666000Z | 401053 | |||
| 2024-05-06T11:05:23.068387Z | ISIN | IT0005549388 | 99.61035 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-06T11:20:23.176000Z | 401080 | |||
| 2024-05-06T11:05:23.072712Z | ISIN | IT0005549388 | 99.61045 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-06T11:20:23.176000Z | 401081 | |||
| 2024-05-06T11:05:23.081419Z | ISIN | IT0005549388 | 99.61045 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-06T11:20:23.176000Z | 401083 | |||
| 2024-05-06T11:14:35.626325Z | ISIN | IT0005542797 | 101.68 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-06T11:29:35.767000Z | 401114 | |||
| 2024-05-06T11:23:22.644084Z | ISIN | IT0005138828 | 98.8 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-06T11:38:22.799000Z | 401147 | |||
| 2024-05-06T11:32:00.671507Z | ISIN | IT0005592370 | 96.76449 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-06T11:47:00.749000Z | 401185 | |||
| 2024-05-06T12:13:30.287115Z | ISIN | IT0005586349 | 97.03698 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-06T12:28:30.451000Z | 401412 | |||
| 2024-05-06T12:22:44.670822Z | ISIN | IT0005331878 | 100.708 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-06T12:37:44.859000Z | 401468 | |||
| 2024-05-06T12:34:25.957460Z | ISIN | IT0005474330 | 98.055 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-06T12:49:25.968000Z | 401554 |
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