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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T14:48:54.244242Z | ISIN | IT0005555963 | 99.32985 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T15:03:54.317000Z | 406542 | |||
| 2024-05-07T14:48:54.258201Z | ISIN | IT0005555963 | 99.32985 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T15:03:54.317000Z | 406544 | |||
| 2024-05-07T14:48:54.285128Z | ISIN | IT0005555963 | 99.32985 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T15:03:54.317000Z | 406548 | |||
| 2024-05-07T14:48:59.942781Z | ISIN | IT0005534281 | 99.864 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T15:04:00.127000Z | 406549 | |||
| 2024-05-07T14:48:59.953128Z | ISIN | IT0005534281 | 99.864 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T15:04:00.127000Z | 406550 | |||
| 2024-05-07T14:48:59.970412Z | ISIN | IT0005534281 | 99.864 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T15:04:00.127000Z | 406551 | |||
| 2024-05-07T14:49:00.017023Z | ISIN | IT0005534281 | 99.864 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T15:04:00.127000Z | 406552 | |||
| 2024-05-07T14:49:00.044115Z | ISIN | IT0005534281 | 99.864 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T15:04:00.127000Z | 406553 | |||
| 2024-05-07T14:50:22.232446Z | ISIN | IT0005386245 | 97.756 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T15:05:22.368000Z | 406568 | |||
| 2024-05-07T14:50:22.327229Z | ISIN | IT0005386245 | 97.758 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T15:05:22.368000Z | 406580 |
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