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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:47:30.930368Z | ISIN | IT0005595605 | 96.5333 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:02:31.049000Z | 400777 | |||
| 2024-05-08T08:47:36.088793Z | ISIN | IT0005595605 | 96.5333 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:02:36.258000Z | 400778 | |||
| 2024-05-08T08:50:01.422742Z | ISIN | IT0005045270 | 99.441 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:05:01.596000Z | 400811 | |||
| 2024-05-08T08:50:01.441599Z | ISIN | IT0005045270 | 99.441 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:05:01.596000Z | 400814 | |||
| 2024-05-08T08:50:01.447098Z | ISIN | IT0005045270 | 99.441 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:05:01.596000Z | 400815 | |||
| 2024-05-08T08:50:01.484273Z | ISIN | IT0005045270 | 99.443 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:05:01.596000Z | 400822 | |||
| 2024-05-08T08:50:01.504856Z | ISIN | IT0005045270 | 99.443 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:05:01.596000Z | 400826 | |||
| 2024-05-08T08:50:01.519800Z | ISIN | IT0005045270 | 99.445 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:05:01.596000Z | 400829 | |||
| 2024-05-08T08:50:03.480548Z | ISIN | IT0005567778 | 98.4437 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:05:03.601000Z | 400839 | |||
| 2024-05-08T08:51:22.059886Z | ISIN | IT0005359846 | 101.345 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:06:22.242000Z | 400841 |
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