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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T15:15:49.278577Z | ISIN | IT0005474330 | 97.967 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:30:49.448000Z | 405597 | |||
| 2024-05-02T15:15:49.301672Z | ISIN | IT0005474330 | 97.968 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:30:49.448000Z | 405600 | |||
| 2024-05-02T15:15:49.309188Z | ISIN | IT0005474330 | 97.968 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:30:49.448000Z | 405601 | |||
| 2024-05-02T15:15:49.317095Z | ISIN | IT0005474330 | 97.968 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:30:49.448000Z | 405602 | |||
| 2024-05-02T15:17:10.782690Z | ISIN | IT0005282527 | 98.889 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:32:10.890000Z | 405633 | |||
| 2024-05-02T15:17:10.790199Z | ISIN | IT0005282527 | 98.889 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:32:10.890000Z | 405634 | |||
| 2024-05-02T15:17:10.799685Z | ISIN | IT0005282527 | 98.889 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:32:10.890000Z | 405635 | |||
| 2024-05-02T15:17:10.820958Z | ISIN | IT0005282527 | 98.889 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:32:10.890000Z | 405638 | |||
| 2024-05-02T15:17:10.917565Z | ISIN | IT0005282527 | 98.882 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:32:11.092000Z | 405652 | |||
| 2024-05-02T15:17:59.589046Z | ISIN | IT0005282527 | 98.885 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:32:59.773000Z | 405668 |
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