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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:50:44.476597Z | ISIN | IT0005493298 | 97.153 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T10:05:44.647000Z | 401629 | |||
| 2024-05-02T09:51:16.438816Z | ISIN | IT0005557084 | 100.127 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T10:06:16.606000Z | 401657 | |||
| 2024-05-02T09:53:14.564123Z | ISIN | IT0005474330 | 97.961 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T10:08:14.717000Z | 401668 | |||
| 2024-05-02T10:01:33.038743Z | ISIN | IT0005474330 | 97.963 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T10:16:33.212000Z | 401698 | |||
| 2024-05-02T10:04:17.078766Z | ISIN | IT0005570855 | 98.08229 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T10:19:17.193000Z | 401704 | |||
| 2024-05-02T10:04:24.919405Z | ISIN | IT0005534281 | 99.801 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T10:19:25.006000Z | 401724 | |||
| 2024-05-02T10:04:24.936011Z | ISIN | IT0005534281 | 99.801 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T10:19:25.006000Z | 401727 | |||
| 2024-05-02T10:04:24.963872Z | ISIN | IT0005534281 | 99.798 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T10:19:25.006000Z | 401732 | |||
| 2024-05-02T10:05:54.201856Z | ISIN | IT0005571960 | 99.73156 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T10:20:54.355000Z | 401764 | |||
| 2024-05-02T10:11:47.773179Z | ISIN | IT0005252520 | 100.533 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T10:26:47.862000Z | 401787 |
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