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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T14:49:03.986702Z | ISIN | IT0005555963 | 99.38755 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:04:04.116000Z | 404092 | |||
| 2024-05-10T14:49:03.995919Z | ISIN | IT0005555963 | 99.38755 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:04:04.116000Z | 404093 | |||
| 2024-05-10T14:49:50.716975Z | ISIN | IT0005327306 | 98.011 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:04:50.905000Z | 404104 | |||
| 2024-05-10T14:49:50.725988Z | ISIN | IT0005327306 | 98.011 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:04:50.905000Z | 404105 | |||
| 2024-05-10T14:52:26.296662Z | ISIN | IT0005534281 | 99.831 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:07:26.425000Z | 404141 | |||
| 2024-05-10T14:52:39.050022Z | ISIN | IT0005561458 | 98.77685 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:07:39.247000Z | 404148 | |||
| 2024-05-10T14:52:39.080712Z | ISIN | IT0005561458 | 98.77685 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:07:39.247000Z | 404150 | |||
| 2024-05-10T14:54:20.555632Z | ISIN | IT0005282527 | 98.956 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:09:20.712000Z | 404151 | |||
| 2024-05-10T14:54:20.567423Z | ISIN | IT0005282527 | 98.956 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:09:20.712000Z | 404152 | |||
| 2024-05-10T14:55:14.025510Z | ISIN | IT0005127086 | 97.93 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:10:14.207000Z | 404155 |
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