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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T14:39:13.687864Z | ISIN | IT0005555963 | 99.38593 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T14:54:13.724000Z | 403967 | |||
| 2024-05-10T14:39:13.701800Z | ISIN | IT0005555963 | 99.38626 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T14:54:13.724000Z | 403969 | |||
| 2024-05-10T14:42:52.501063Z | ISIN | IT0005566408 | 103.22 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T14:57:52.512000Z | 404033 | |||
| 2024-05-10T14:47:16.466824Z | ISIN | IT0005162828 | 78.26 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:02:16.611000Z | 404088 | |||
| 2024-05-10T14:56:10.059727Z | ISIN | IT0005534141 | 102.86 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:11:10.106000Z | 404183 | |||
| 2024-05-10T14:56:10.060409Z | ISIN | IT0005480980 | 66.31 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:11:10.106000Z | 404184 | |||
| 2024-05-10T14:56:10.192621Z | ISIN | IT0005467482 | 87.42 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:11:10.307000Z | 404243 | |||
| 2024-05-10T14:57:58.293457Z | ISIN | IT0005282527 | 98.956 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:12:58.485000Z | 404275 | |||
| 2024-05-10T14:57:58.318689Z | ISIN | IT0005282527 | 98.956 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:12:58.485000Z | 404277 | |||
| 2024-05-10T14:57:58.330151Z | ISIN | IT0005282527 | 98.956 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:12:58.485000Z | 404278 |
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