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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:42:34.164361Z | ISIN | IT0005327306 | 97.975 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:57:34.277000Z | 400298 | |||
| 2024-05-02T07:42:34.173809Z | ISIN | IT0005327306 | 97.976 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:57:34.277000Z | 400300 | |||
| 2024-05-02T07:43:07.898939Z | ISIN | IT0005045270 | 99.378 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:58:08.063000Z | 400306 | |||
| 2024-05-02T07:43:07.926218Z | ISIN | IT0005045270 | 99.378 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:58:08.063000Z | 400310 | |||
| 2024-05-02T07:43:07.936899Z | ISIN | IT0005045270 | 99.378 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:58:08.063000Z | 400312 | |||
| 2024-05-02T07:43:07.941296Z | ISIN | IT0005045270 | 99.378 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:58:08.063000Z | 400313 | |||
| 2024-05-02T07:43:07.951020Z | ISIN | IT0005045270 | 99.379 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:58:08.063000Z | 400315 | |||
| 2024-05-02T07:43:55.450487Z | ISIN | IT0005454241 | 92.83 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:58:55.650000Z | 400332 | |||
| 2024-05-02T07:45:18.814884Z | ISIN | IT0005474330 | 97.965 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:00:18.894000Z | 400382 | |||
| 2024-05-02T07:45:19.491107Z | ISIN | IT0005534281 | 99.821 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:00:19.595000Z | 400383 |
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