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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T14:31:45.813817Z | ISIN | IT0005433195 | 70.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:46:45.916000Z | 406355 | |||
| 2024-05-07T14:31:45.824799Z | ISIN | IT0005433195 | 70.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:46:45.916000Z | 406356 | |||
| 2024-05-07T14:31:50.818761Z | ISIN | IT0005474330 | 98.063 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:46:50.925000Z | 406361 | |||
| 2024-05-07T14:31:50.826763Z | ISIN | IT0005474330 | 98.063 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:46:50.925000Z | 406362 | |||
| 2024-05-07T14:31:50.834551Z | ISIN | IT0005474330 | 98.064 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:46:50.925000Z | 406363 | |||
| 2024-05-07T14:33:15.261449Z | ISIN | IT0005240350 | 90.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:48:15.368000Z | 406372 | |||
| 2024-05-07T14:33:15.289144Z | ISIN | IT0005240350 | 90.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:48:15.368000Z | 406374 | |||
| 2024-05-07T14:34:01.007952Z | ISIN | IT0005496770 | 92.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:49:01.145000Z | 406379 | |||
| 2024-05-07T14:34:01.019332Z | ISIN | IT0005496770 | 92.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:49:01.145000Z | 406380 | |||
| 2024-05-07T14:34:01.030537Z | ISIN | IT0005496770 | 92.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:49:01.145000Z | 406381 |
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