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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:57:43.659763Z | ISIN | IT0005090318 | 97.963 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T14:12:43.826000Z | 405608 | |||
| 2024-05-09T14:03:31.199727Z | ISIN | IT0005449969 | 82.94 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T14:18:31.358000Z | 405735 | |||
| 2024-05-09T14:12:46.569740Z | ISIN | IT0001086567 | 109.26 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T14:27:46.671000Z | 405774 | |||
| 2024-05-09T14:16:11.117227Z | ISIN | IT0005519787 | 102.23 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T14:31:11.216000Z | 405830 | |||
| 2024-05-09T14:16:11.152639Z | ISIN | IT0005340929 | 97.95 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T14:31:11.216000Z | 405842 | |||
| 2024-05-09T14:16:11.170383Z | ISIN | IT0005580094 | 99.9 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T14:31:11.216000Z | 405847 | |||
| 2024-05-09T14:16:11.202126Z | ISIN | IT0005445306 | 89.24 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T14:31:11.216000Z | 405854 | |||
| 2024-05-09T14:16:11.214729Z | ISIN | IT0005548315 | 101.87 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T14:31:11.216000Z | 405858 | |||
| 2024-05-09T14:16:11.540714Z | ISIN | IT0005403396 | 86.14 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T14:31:11.717000Z | 405869 | |||
| 2024-05-09T14:50:11.804883Z | ISIN | IT0005580045 | 99.04 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T15:05:11.877000Z | 406329 |
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