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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:42:10.535725Z | ISIN | IT0005534141 | 103.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:57:10.588000Z | 400211 | |||
| 2024-05-15T07:42:10.550018Z | ISIN | IT0005534141 | 103.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:57:10.588000Z | 400215 | |||
| 2024-05-15T07:42:10.575642Z | ISIN | IT0005534141 | 103.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:57:10.588000Z | 400221 | |||
| 2024-05-15T07:42:10.582728Z | ISIN | IT0005534141 | 103.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:57:10.588000Z | 400223 | |||
| 2024-05-15T07:42:10.588991Z | ISIN | IT0005534141 | 103.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:57:10.588000Z | 400224 | |||
| 2024-05-15T07:48:47.467857Z | ISIN | IT0004923998 | 107.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:03:47.581000Z | 400244 | |||
| 2024-05-15T07:48:47.476173Z | ISIN | IT0005421703 | 72.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:03:47.581000Z | 400245 | |||
| 2024-05-15T07:48:47.512182Z | ISIN | IT0005421703 | 72.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:03:47.581000Z | 400246 | |||
| 2024-05-15T07:48:47.526200Z | ISIN | IT0005421703 | 72.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:03:47.581000Z | 400247 | |||
| 2024-05-15T07:51:32.118727Z | ISIN | IT0005534141 | 103.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:06:32.262000Z | 400253 |
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