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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:05:27.606413Z | ISIN | IT0005557084 | 100.137 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T08:20:47.305000Z | 400585 | |||
| 2024-05-02T08:26:19.122677Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T08:41:19.288000Z | 400755 | |||
| 2024-05-02T08:26:19.134368Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T08:41:19.288000Z | 400757 | |||
| 2024-05-02T08:29:23.231053Z | ISIN | IT0005534281 | 99.814 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T08:44:23.311000Z | 400810 | |||
| 2024-05-02T08:36:10.357492Z | ISIN | IT0005557084 | 100.135 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T08:51:10.518000Z | 400898 | |||
| 2024-05-02T08:41:26.352400Z | ISIN | IT0005545469 | 99.91465 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T08:56:26.552000Z | 400926 | |||
| 2024-05-02T08:44:38.181394Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T08:59:38.345000Z | 400948 | |||
| 2024-05-02T08:44:38.198362Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T08:59:38.345000Z | 400951 | |||
| 2024-05-02T08:50:52.364473Z | ISIN | IT0005345183 | 98.7 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T09:05:52.469000Z | 401079 | |||
| 2024-05-02T08:50:52.377167Z | ISIN | IT0005345183 | 98.7 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T09:05:52.469000Z | 401081 |
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