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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T10:50:51.668275Z | ISIN | IT0005340929 | 97.84 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:05:51.829000Z | 402244 | |||
| 2024-05-02T10:50:51.993514Z | ISIN | IT0005340929 | 97.85 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:05:52.130000Z | 402245 | |||
| 2024-05-02T11:01:09.415748Z | ISIN | IT0005493298 | 97.144 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:16:09.542000Z | 402298 | |||
| 2024-05-02T11:01:09.460608Z | ISIN | IT0005493298 | 97.146 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:16:09.542000Z | 402305 | |||
| 2024-05-02T11:02:36.467232Z | ISIN | IT0001278511 | 109.4 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:17:36.589000Z | 402331 | |||
| 2024-05-02T11:02:36.479947Z | ISIN | IT0001278511 | 109.4 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:17:36.589000Z | 402333 | |||
| 2024-05-02T11:03:44.745741Z | ISIN | IT0005359846 | 101.357 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:18:44.909000Z | 402346 | |||
| 2024-05-02T11:03:44.774866Z | ISIN | IT0005359846 | 101.36 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:18:44.909000Z | 402351 | |||
| 2024-05-02T11:03:44.797161Z | ISIN | IT0005359846 | 101.362 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:18:44.909000Z | 402355 | |||
| 2024-05-02T11:03:44.802633Z | ISIN | IT0005359846 | 101.362 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:18:44.909000Z | 402356 |
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