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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:40:41.474078Z | ISIN | IT0005494239 | 92.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:55:41.614000Z | 404336 | |||
| 2024-05-09T12:40:41.499239Z | ISIN | IT0005544082 | 105.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:55:41.614000Z | 404337 | |||
| 2024-05-09T12:40:41.516818Z | ISIN | IT0005544082 | 105.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:55:41.614000Z | 404338 | |||
| 2024-05-09T12:41:34.840674Z | ISIN | IT0005538597 | 100.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:56:35.020000Z | 404340 | |||
| 2024-05-09T12:41:34.848249Z | ISIN | IT0005538597 | 100.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:56:35.020000Z | 404341 | |||
| 2024-05-09T12:42:11.197242Z | ISIN | IT0005567778 | 98.46925 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:57:11.280000Z | 404357 | |||
| 2024-05-09T12:42:11.204204Z | ISIN | IT0005567778 | 98.46925 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:57:11.280000Z | 404358 | |||
| 2024-05-09T12:42:11.212846Z | ISIN | IT0005567778 | 98.46967 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:57:11.280000Z | 404359 | |||
| 2024-05-09T12:42:30.376337Z | ISIN | IT0005491250 | 99.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:57:30.512000Z | 404360 | |||
| 2024-05-09T12:42:52.361354Z | ISIN | IT0005386245 | 97.797 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:57:52.548000Z | 404363 |
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