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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:57:43.700699Z | ISIN | IT0005090318 | 97.962 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T14:12:43.826000Z | 405613 | |||
| 2024-05-09T13:57:43.765596Z | ISIN | IT0005090318 | 97.959 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T14:12:43.826000Z | 405621 | |||
| 2024-05-09T14:00:38.872064Z | ISIN | IT0005584302 | 99.61 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T14:15:38.954000Z | 405647 | |||
| 2024-05-09T14:01:09.583449Z | ISIN | IT0005557084 | 100.153 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T14:16:09.710000Z | 405665 | |||
| 2024-05-09T14:12:46.488107Z | ISIN | IT0001086567 | 109.26 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T14:27:46.671000Z | 405764 | |||
| 2024-05-09T14:12:46.539316Z | ISIN | IT0001086567 | 109.26 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T14:27:46.671000Z | 405770 | |||
| 2024-05-09T14:16:11.098905Z | ISIN | IT0005340929 | 97.95 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T14:31:11.216000Z | 405823 | |||
| 2024-05-09T14:16:11.098914Z | ISIN | IT0005580094 | 99.9 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T14:31:11.216000Z | 405824 | |||
| 2024-05-09T14:16:11.107707Z | ISIN | IT0005484552 | 94.02 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T14:31:11.216000Z | 405827 | |||
| 2024-05-09T14:16:11.117353Z | ISIN | IT0005340929 | 97.95 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T14:31:11.216000Z | 405831 |
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