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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T10:15:47.319616Z | ISIN | IT0005359846 | 101.331 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-09T10:30:47.461000Z | 402667 | |||
| 2024-05-09T10:15:47.374679Z | ISIN | IT0005359846 | 101.336 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-09T10:30:47.461000Z | 402676 | |||
| 2024-05-09T10:15:47.399009Z | ISIN | IT0005359846 | 101.337 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-09T10:30:47.461000Z | 402680 | |||
| 2024-05-09T10:15:47.416043Z | ISIN | IT0005359846 | 101.34 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-09T10:30:47.461000Z | 402683 | |||
| 2024-05-09T10:17:54.866955Z | ISIN | IT0005311508 | 100.916 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-09T10:32:54.993000Z | 402744 | |||
| 2024-05-09T10:24:31.263766Z | ISIN | IT0005560948 | 103.48 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-09T10:39:31.362000Z | 402829 | |||
| 2024-05-09T10:35:08.460779Z | ISIN | IT0005544082 | 104.89 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-09T10:50:08.538000Z | 402929 | |||
| 2024-05-09T10:48:20.633722Z | ISIN | IT0005544082 | 104.86 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-09T11:03:20.691000Z | 403089 | |||
| 2024-05-09T11:50:27.414691Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-09T12:05:27.490000Z | 403669 | |||
| 2024-05-09T12:11:27.039041Z | ISIN | IT0005445306 | 89.24 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-09T12:26:27.213000Z | 404027 |
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