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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:28:10.909455Z | ISIN | IT0005246340 | 99.969 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T07:43:11.020000Z | 400256 | |||
| 2024-05-07T07:41:04.612532Z | ISIN | IT0005252520 | 100.527 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T07:56:04.694000Z | 400517 | |||
| 2024-05-07T07:41:04.622577Z | ISIN | IT0005252520 | 100.529 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T07:56:04.694000Z | 400519 | |||
| 2024-05-07T07:51:40.880017Z | ISIN | IT0005433195 | 70.75 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T08:06:41.032000Z | 400718 | |||
| 2024-05-07T08:21:55.114684Z | ISIN | IT0005582421 | 101.09 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T08:36:55.250000Z | 401084 | |||
| 2024-05-07T08:21:55.508116Z | ISIN | IT0005484552 | 94.18 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T08:36:55.651000Z | 401102 | |||
| 2024-05-07T08:39:50.060804Z | ISIN | IT0005331878 | 100.708 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T08:54:50.216000Z | 401336 | |||
| 2024-05-07T08:40:22.822133Z | ISIN | IT0005534984 | 100.92 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T08:55:22.972000Z | 401381 | |||
| 2024-05-07T09:01:02.915818Z | ISIN | IT0005331878 | 100.703 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T09:16:03.034000Z | 401622 | |||
| 2024-05-07T09:01:02.960317Z | ISIN | IT0005331878 | 100.703 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T09:16:03.034000Z | 401630 |
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