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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T11:45:34.448949Z | ISIN | IT0005386245 | 97.759 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T12:00:34.556000Z | 403471 | |||
| 2024-05-07T11:53:26.917153Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T12:08:27.043000Z | 403552 | |||
| 2024-05-07T12:13:01.048537Z | ISIN | IT0005518128 | 105.97 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T12:28:01.129000Z | 403873 | |||
| 2024-05-07T12:26:42.306857Z | ISIN | IT0005496770 | 92.09 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T12:41:42.438000Z | 404187 | |||
| 2024-05-07T12:40:09.512427Z | ISIN | IT0005359846 | 101.35 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T12:55:09.576000Z | 404439 | |||
| 2024-05-07T12:43:40.792767Z | ISIN | IT0005534281 | 99.852 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T12:58:40.887000Z | 404524 | |||
| 2024-05-07T12:45:33.017705Z | ISIN | IT0005494239 | 92.12 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T13:00:33.084000Z | 404584 | |||
| 2024-05-07T12:49:57.743555Z | ISIN | IT0005001547 | 100.023 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T13:04:57.863000Z | 404699 | |||
| 2024-05-07T12:56:39.956564Z | ISIN | IT0005474330 | 98.069 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T13:11:40.035000Z | 404822 | |||
| 2024-05-07T12:56:39.985658Z | ISIN | IT0005474330 | 98.073 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T13:11:40.035000Z | 404826 |
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