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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:44:24.457468Z | ISIN | IT0005252520 | 100.518 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:59:24.546000Z | 404421 | |||
| 2024-05-09T12:44:24.485403Z | ISIN | IT0005252520 | 100.519 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:59:24.546000Z | 404425 | |||
| 2024-05-09T12:44:24.521130Z | ISIN | IT0005252520 | 100.519 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:59:24.546000Z | 404430 | |||
| 2024-05-09T12:44:33.643520Z | ISIN | IT0005252520 | 100.519 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:59:33.761000Z | 404433 | |||
| 2024-05-09T12:46:14.379653Z | ISIN | IT0005592370 | 96.80342 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:01:14.536000Z | 404449 | |||
| 2024-05-09T12:46:14.393889Z | ISIN | IT0005592370 | 96.80342 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:01:14.536000Z | 404450 | |||
| 2024-05-09T12:46:14.431228Z | ISIN | IT0005592370 | 96.80255 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:01:14.536000Z | 404451 | |||
| 2024-05-09T12:47:00.547049Z | ISIN | IT0004513641 | 101.112 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:02:00.614000Z | 404459 | |||
| 2024-05-09T12:47:18.271185Z | ISIN | IT0005386245 | 97.794 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:02:18.357000Z | 404481 | |||
| 2024-05-09T12:47:18.278097Z | ISIN | IT0005386245 | 97.794 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:02:18.357000Z | 404482 |
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