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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T08:44:43.457417Z | ISIN | IT0005445306 | 89.5 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-06T08:59:43.535000Z | 400256 | |||
| 2024-05-06T08:44:43.605515Z | ISIN | IT0005548315 | 102.18 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-06T08:59:43.736000Z | 400306 | |||
| 2024-05-06T09:09:47.801826Z | ISIN | IT0005566408 | 103.7 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-06T09:24:47.988000Z | 400425 | |||
| 2024-05-06T09:39:33.190633Z | ISIN | IT0005445306 | 89.51 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-06T09:54:33.288000Z | 400550 | |||
| 2024-05-06T09:58:47.473622Z | ISIN | IT0005240830 | 97.13 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-06T10:13:47.625000Z | 400670 | |||
| 2024-05-06T10:30:21.872387Z | ISIN | IT0005331878 | 100.706 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-06T10:45:21.964000Z | 400889 | |||
| 2024-05-06T10:59:23.526414Z | ISIN | IT0005408502 | 98.261 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-06T11:14:23.666000Z | 401045 | |||
| 2024-05-06T11:05:23.030022Z | ISIN | IT0005549388 | 99.60984 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-06T11:20:23.176000Z | 401071 | |||
| 2024-05-06T11:33:08.627534Z | ISIN | IT0001086567 | 109.49 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-06T11:48:08.775000Z | 401194 | |||
| 2024-05-06T11:43:48.665911Z | ISIN | IT0005331878 | 100.702 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-06T11:58:48.790000Z | 401230 |
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