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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T09:44:08.675619Z | ISIN | IT0005252520 | 100.527 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:59:08.786000Z | 400572 | |||
| 2024-05-06T09:44:08.699239Z | ISIN | IT0005252520 | 100.528 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:59:08.786000Z | 400577 | |||
| 2024-05-06T09:44:08.720597Z | ISIN | IT0005252520 | 100.529 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:59:08.786000Z | 400582 | |||
| 2024-05-06T09:44:08.741063Z | ISIN | IT0005252520 | 100.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:59:08.786000Z | 400587 | |||
| 2024-05-06T09:44:08.748861Z | ISIN | IT0005252520 | 100.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:59:08.786000Z | 400589 | |||
| 2024-05-06T09:46:58.169858Z | ISIN | IT0005045270 | 99.419 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:01:58.272000Z | 400615 | |||
| 2024-05-06T09:46:58.191869Z | ISIN | IT0005045270 | 99.419 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:01:58.272000Z | 400619 | |||
| 2024-05-06T09:46:58.196978Z | ISIN | IT0005045270 | 99.419 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:01:58.272000Z | 400620 | |||
| 2024-05-06T09:46:58.205945Z | ISIN | IT0005045270 | 99.419 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:01:58.272000Z | 400622 | |||
| 2024-05-06T09:46:58.220690Z | ISIN | IT0005045270 | 99.419 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:01:58.272000Z | 400625 |
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