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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:41:43.549680Z | ISIN | IT0005274805 | 96.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:56:43.671000Z | 406212 | |||
| 2024-05-09T14:41:43.569985Z | ISIN | IT0005274805 | 96.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:56:43.671000Z | 406218 | |||
| 2024-05-09T14:41:43.570040Z | ISIN | IT0005210650 | 95.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:56:43.671000Z | 406219 | |||
| 2024-05-09T14:41:43.579289Z | ISIN | IT0005274805 | 96.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:56:43.671000Z | 406222 | |||
| 2024-05-09T14:41:43.598012Z | ISIN | IT0005210650 | 95.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:56:43.671000Z | 406229 | |||
| 2024-05-09T14:41:43.628106Z | ISIN | IT0005210650 | 95.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:56:43.671000Z | 406238 | |||
| 2024-05-09T14:41:43.638277Z | ISIN | IT0005437147 | 93.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:56:43.671000Z | 406242 | |||
| 2024-05-09T14:41:43.689087Z | ISIN | IT0005170839 | 96.62 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:56:43.873000Z | 406250 | |||
| 2024-05-09T14:42:39.254463Z | ISIN | IT0005210650 | 95.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:57:39.366000Z | 406266 | |||
| 2024-05-09T14:43:10.449821Z | ISIN | IT0005365165 | 98.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:58:10.563000Z | 406269 |
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