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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:48:35.454443Z | ISIN | IT0005177909 | 83.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:03:35.526000Z | 406303 | |||
| 2024-05-09T14:48:35.486370Z | ISIN | IT0005177909 | 83.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:03:35.526000Z | 406307 | |||
| 2024-05-09T14:48:35.494269Z | ISIN | IT0005177909 | 83.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:03:35.526000Z | 406308 | |||
| 2024-05-09T14:48:35.520938Z | ISIN | IT0005177909 | 83.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:03:35.526000Z | 406311 | |||
| 2024-05-09T14:49:51.426269Z | ISIN | IT0005557084 | 100.162 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:04:51.545000Z | 406321 | |||
| 2024-05-09T14:49:51.440354Z | ISIN | IT0005557084 | 100.162 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:04:51.545000Z | 406322 | |||
| 2024-05-09T14:49:51.450384Z | ISIN | IT0005557084 | 100.162 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:04:51.545000Z | 406323 | |||
| 2024-05-09T14:49:51.462069Z | ISIN | IT0005557084 | 100.162 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:04:51.545000Z | 406324 | |||
| 2024-05-09T14:50:11.839877Z | ISIN | IT0005580045 | 99.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:05:11.877000Z | 406334 | |||
| 2024-05-09T14:50:11.863436Z | ISIN | IT0005580045 | 99.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:05:11.877000Z | 406337 |
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