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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T09:46:58.233681Z | ISIN | IT0005045270 | 99.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T10:01:58.272000Z | 400628 | |||
| 2024-05-06T09:46:58.283488Z | ISIN | IT0005045270 | 99.427 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T10:01:58.472000Z | 400636 | |||
| 2024-05-06T09:58:47.691318Z | ISIN | IT0005561888 | 103.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T10:13:47.827000Z | 400679 | |||
| 2024-05-06T09:58:47.694267Z | ISIN | IT0005422891 | 84.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T10:13:47.827000Z | 400680 | |||
| 2024-05-06T09:58:47.724319Z | ISIN | IT0005561888 | 103.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T10:13:47.827000Z | 400685 | |||
| 2024-05-06T10:01:22.953367Z | ISIN | IT0005090318 | 98.005 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T10:16:23.002000Z | 400727 | |||
| 2024-05-06T10:03:30.662695Z | ISIN | IT0005534141 | 104.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T10:18:30.826000Z | 400740 | |||
| 2024-05-06T10:03:30.674683Z | ISIN | IT0005534141 | 104.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T10:18:30.826000Z | 400741 | |||
| 2024-05-06T10:03:42.690242Z | ISIN | IT0005321325 | 89.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T10:18:42.847000Z | 400745 | |||
| 2024-05-06T10:16:01.751151Z | ISIN | IT0005422891 | 84.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T10:31:01.929000Z | 400797 |
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