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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:25:56.906006Z | ISIN | IT0005491250 | 99.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:40:57.016000Z | 404176 | |||
| 2024-05-09T12:25:56.917367Z | ISIN | IT0005491250 | 99.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:40:57.016000Z | 404177 | |||
| 2024-05-09T12:27:10.655758Z | ISIN | IT0005421703 | 72.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:42:10.737000Z | 404187 | |||
| 2024-05-09T12:27:10.663514Z | ISIN | IT0005421703 | 72.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:42:10.737000Z | 404188 | |||
| 2024-05-09T12:29:11.238429Z | ISIN | IT0005545469 | 99.98943 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:44:11.362000Z | 404203 | |||
| 2024-05-09T12:29:11.254306Z | ISIN | IT0005545469 | 99.98943 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:44:11.362000Z | 404205 | |||
| 2024-05-09T12:29:11.261172Z | ISIN | IT0005545469 | 99.98943 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:44:11.362000Z | 404206 | |||
| 2024-05-09T12:29:11.282922Z | ISIN | IT0005545469 | 99.98944 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:44:11.362000Z | 404209 | |||
| 2024-05-09T12:29:11.290314Z | ISIN | IT0005545469 | 99.98944 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:44:11.362000Z | 404210 | |||
| 2024-05-09T12:29:30.831288Z | ISIN | IT0005451361 | 100.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:44:30.996000Z | 404214 |
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