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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T12:58:24.707516Z | ISIN | IT0001086567 | 109.34 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-08T13:13:24.813000Z | 403197 | |||
| 2024-05-08T14:26:41.000288Z | ISIN | IT0005090318 | 97.975 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-08T14:41:41.149000Z | 404444 | |||
| 2024-05-07T11:20:25.790384Z | ISIN | IT0005252520 | 100.529 | MTSC | PERC | EUR | 94 | 94000000 | EUR | 2024-05-07T11:35:25.939000Z | 403197 | |||
| 2024-05-08T13:47:24.694964Z | ISIN | IT0005252520 | 100.526 | MTSC | PERC | EUR | 90 | 90000000 | EUR | 2024-05-08T14:02:24.857000Z | 403839 | |||
| 2024-05-07T07:06:52.083660Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T07:21:52.212000Z | 400081 | |||
| 2024-05-07T07:10:40.618368Z | ISIN | IT0005500068 | 98.08 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T07:25:40.702000Z | 400103 | |||
| 2024-05-07T07:28:10.909455Z | ISIN | IT0005246340 | 99.969 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T07:43:11.020000Z | 400256 | |||
| 2024-05-07T07:41:04.612532Z | ISIN | IT0005252520 | 100.527 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T07:56:04.694000Z | 400517 | |||
| 2024-05-07T07:41:04.622577Z | ISIN | IT0005252520 | 100.529 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T07:56:04.694000Z | 400519 | |||
| 2024-05-07T07:51:40.880017Z | ISIN | IT0005433195 | 70.75 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T08:06:41.032000Z | 400718 |
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