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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T12:22:44.596437Z | ISIN | IT0005331878 | 100.705 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-06T12:37:44.659000Z | 401455 | |||
| 2024-05-06T13:15:29.374715Z | ISIN | IT0005282527 | 98.923 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-06T13:30:29.530000Z | 401713 | |||
| 2024-05-06T13:15:29.381138Z | ISIN | IT0005282527 | 98.923 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-06T13:30:29.530000Z | 401714 | |||
| 2024-05-06T13:15:29.400981Z | ISIN | IT0005282527 | 98.923 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-06T13:30:29.530000Z | 401715 | |||
| 2024-05-06T14:06:16.393910Z | ISIN | IT0005454241 | 93.01 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-06T14:21:16.480000Z | 402077 | |||
| 2024-05-06T14:06:16.988985Z | ISIN | IT0005210650 | 95.17 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-06T14:21:17.081000Z | 402090 | |||
| 2024-05-06T14:18:21.935049Z | ISIN | IT0005500068 | 98.09 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-06T14:33:22.098000Z | 402241 | |||
| 2024-05-06T15:09:23.242030Z | ISIN | IT0005534984 | 100.92 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-06T15:24:23.357000Z | 402610 | |||
| 2024-05-06T15:16:44.892915Z | ISIN | IT0005548315 | 102.05 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-06T15:31:45.021000Z | 402684 | |||
| 2024-05-07T07:06:52.083660Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T07:21:52.212000Z | 400081 |
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