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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T11:09:36.370375Z | ISIN | IT0005045270 | 99.377 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T11:24:36.508000Z | 402451 | |||
| 2024-05-02T11:10:12.145702Z | ISIN | IT0005327306 | 97.97 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T11:25:12.269000Z | 402476 | |||
| 2024-05-02T11:18:07.901326Z | ISIN | IT0005282527 | 98.888 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T11:33:08.055000Z | 402583 | |||
| 2024-05-02T11:18:07.913418Z | ISIN | IT0005282527 | 98.888 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T11:33:08.055000Z | 402585 | |||
| 2024-05-02T11:22:32.163131Z | ISIN | IT0005090318 | 97.903 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T11:37:32.297000Z | 402679 | |||
| 2024-05-02T11:30:36.685194Z | ISIN | IT0005454241 | 92.86 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T11:45:36.864000Z | 402744 | |||
| 2024-05-02T11:35:36.879490Z | ISIN | IT0005386245 | 97.674 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T12:05:57.438000Z | 402774 | |||
| 2024-05-02T11:35:36.897580Z | ISIN | IT0005386245 | 97.674 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T12:05:57.438000Z | 402777 | |||
| 2024-05-02T11:35:36.925893Z | ISIN | IT0005386245 | 97.676 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T12:05:57.438000Z | 402782 | |||
| 2024-05-02T11:38:50.897958Z | ISIN | IT0005545469 | 99.91465 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T12:05:57.438000Z | 402834 |
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