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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T09:59:16.047266Z | ISIN | IT0005534984 | 100.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T10:14:16.156000Z | 402581 | |||
| 2024-05-07T09:59:16.077244Z | ISIN | IT0005534984 | 100.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T10:14:16.156000Z | 402586 | |||
| 2024-05-07T09:59:16.094147Z | ISIN | IT0005534984 | 100.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T10:14:16.156000Z | 402589 | |||
| 2024-05-07T09:59:16.106834Z | ISIN | IT0005534984 | 100.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T10:14:16.156000Z | 402591 | |||
| 2024-05-07T09:59:16.125090Z | ISIN | IT0005534984 | 100.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T10:14:16.156000Z | 402594 | |||
| 2024-05-07T09:59:40.781875Z | ISIN | IT0005408502 | 98.236 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T10:14:40.800000Z | 402611 | |||
| 2024-05-07T09:59:42.741981Z | ISIN | IT0005538597 | 100.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T10:14:42.906000Z | 402616 | |||
| 2024-05-07T09:59:42.792130Z | ISIN | IT0005538597 | 100.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T10:14:42.906000Z | 402617 | |||
| 2024-05-07T10:00:04.616516Z | ISIN | PTOTEYOE0031 | 91.2 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T10:15:04.742000Z | 402619 | |||
| 2024-05-07T10:00:05.238236Z | ISIN | PTOTEYOE0031 | 91.17 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T10:15:05.343000Z | 402622 |
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