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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:52:56.363986Z | ISIN | IT0004286966 | 109.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:23:44.866000Z | 400540 | |||
| 2024-05-14T07:52:56.380740Z | ISIN | IT0004286966 | 109.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:23:44.866000Z | 400542 | |||
| 2024-05-14T07:52:56.392864Z | ISIN | IT0004286966 | 109.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:23:44.866000Z | 400544 | |||
| 2024-05-14T07:52:56.413859Z | ISIN | IT0005518128 | 105.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:23:44.866000Z | 400548 | |||
| 2024-05-14T07:52:56.432717Z | ISIN | IT0005518128 | 105.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:23:44.866000Z | 400552 | |||
| 2024-05-14T07:53:15.561721Z | ISIN | IT0005340929 | 97.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:23:44.866000Z | 400557 | |||
| 2024-05-14T07:53:15.573305Z | ISIN | IT0005340929 | 97.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:23:44.866000Z | 400559 | |||
| 2024-05-14T07:53:15.592446Z | ISIN | IT0005521981 | 100.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:23:44.866000Z | 400561 | |||
| 2024-05-14T07:55:43.986042Z | ISIN | IT0005575482 | 97.97747 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:23:44.866000Z | 400564 | |||
| 2024-05-14T07:59:55.906547Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:23:44.866000Z | 400579 |
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