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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T12:32:03.634114Z | ISIN | IT0005582421 | 100.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T12:47:03.830000Z | 404292 | |||
| 2024-05-07T12:35:40.375210Z | ISIN | IT0005436693 | 81.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T12:50:40.518000Z | 404343 | |||
| 2024-05-07T12:35:40.384627Z | ISIN | IT0005436693 | 81.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T12:50:40.518000Z | 404344 | |||
| 2024-05-07T12:35:40.392340Z | ISIN | IT0005436693 | 81.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T12:50:40.518000Z | 404345 | |||
| 2024-05-07T12:35:40.405392Z | ISIN | IT0005436693 | 81.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T12:50:40.518000Z | 404346 | |||
| 2024-05-07T12:36:06.870484Z | ISIN | IT0003745541 | 107.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T12:51:07.062000Z | 404350 | |||
| 2024-05-07T12:36:06.898052Z | ISIN | IT0003745541 | 107.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T12:51:07.062000Z | 404354 | |||
| 2024-05-07T12:37:03.174295Z | ISIN | IT0005428617 | 100.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T12:52:03.361000Z | 404403 | |||
| 2024-05-07T12:37:03.183251Z | ISIN | IT0005428617 | 100.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T12:52:03.361000Z | 404404 | |||
| 2024-05-07T12:38:50.613395Z | ISIN | IT0005582421 | 100.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T12:53:50.742000Z | 404419 |
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