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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:53:54.766038Z | ISIN | IT0005575482 | 97.90497 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:08:54.898000Z | 400863 | |||
| 2024-05-08T08:53:54.771317Z | ISIN | IT0005575482 | 97.90497 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:08:54.898000Z | 400864 | |||
| 2024-05-08T08:53:54.781965Z | ISIN | IT0005575482 | 97.90497 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:08:54.898000Z | 400866 | |||
| 2024-05-08T08:53:54.792244Z | ISIN | IT0005575482 | 97.90497 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:08:54.898000Z | 400868 | |||
| 2024-05-08T08:53:54.809294Z | ISIN | IT0005575482 | 97.90555 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:08:54.898000Z | 400871 | |||
| 2024-05-08T08:53:54.829096Z | ISIN | IT0005575482 | 97.90613 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:08:54.898000Z | 400875 | |||
| 2024-05-08T08:55:45.608125Z | ISIN | IT0005595605 | 96.53519 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:10:45.771000Z | 400889 | |||
| 2024-05-08T08:55:50.503685Z | ISIN | IT0005595605 | 96.53519 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:10:50.680000Z | 400890 | |||
| 2024-05-08T08:55:53.481560Z | ISIN | IT0005595605 | 96.53519 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:10:53.585000Z | 400891 | |||
| 2024-05-08T08:55:56.856371Z | ISIN | IT0005595605 | 96.53519 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:10:56.992000Z | 400892 |
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