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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:12:02.726175Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:27:02.867000Z | 400500 | |||
| 2024-05-17T08:12:02.745893Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:27:02.867000Z | 400504 | |||
| 2024-05-17T08:12:02.755465Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:27:02.867000Z | 400506 | |||
| 2024-05-17T08:12:02.764830Z | ISIN | IT0005491250 | 99.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:27:02.867000Z | 400508 | |||
| 2024-05-17T08:12:02.769424Z | ISIN | IT0005491250 | 99.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:27:02.867000Z | 400509 | |||
| 2024-05-17T08:12:02.782874Z | ISIN | IT0005491250 | 99.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:27:02.867000Z | 400512 | |||
| 2024-05-17T08:12:02.787574Z | ISIN | IT0005491250 | 99.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:27:02.867000Z | 400513 | |||
| 2024-05-17T08:12:02.791354Z | ISIN | IT0005491250 | 99.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:27:02.867000Z | 400514 | |||
| 2024-05-17T08:12:02.799105Z | ISIN | IT0005491250 | 99.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:27:02.867000Z | 400516 | |||
| 2024-05-17T08:12:02.803739Z | ISIN | IT0005491250 | 99.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:27:02.867000Z | 400517 |
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