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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:14:58.744733Z | ISIN | IT0005548315 | 102.09 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T13:29:58.776000Z | 403875 | |||
| 2024-05-03T13:14:58.763113Z | ISIN | IT0005323032 | 95.75 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T13:29:58.776000Z | 403879 | |||
| 2024-05-03T13:14:58.813099Z | ISIN | IT0005445306 | 89.41 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T13:29:58.977000Z | 403891 | |||
| 2024-05-03T13:14:59.467817Z | ISIN | IT0005521981 | 100.57 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T13:29:59.478000Z | 403936 | |||
| 2024-05-03T13:16:27.058992Z | ISIN | IT0005557084 | 100.256 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T13:31:27.256000Z | 403960 | |||
| 2024-05-03T13:25:00.043527Z | ISIN | IT0005548315 | 102.11 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T13:40:00.219000Z | 404044 | |||
| 2024-05-03T13:32:24.350678Z | ISIN | IT0005582868 | 97.25829 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T13:47:24.491000Z | 404133 | |||
| 2024-05-03T13:35:16.043646Z | ISIN | IT0005386245 | 97.737 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T13:50:16.182000Z | 404159 | |||
| 2024-05-03T13:40:57.229647Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T13:55:57.369000Z | 404247 | |||
| 2024-05-03T13:51:04.868554Z | ISIN | IT0005416570 | 92.84 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T14:06:05.017000Z | 404360 |
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