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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T08:06:25.385380Z | ISIN | IT0001278511 | 109.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:21:25.568000Z | 400611 | |||
| 2024-05-21T08:06:25.394165Z | ISIN | IT0001278511 | 109.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:21:25.568000Z | 400612 | |||
| 2024-05-21T08:10:48.632528Z | ISIN | IT0005365165 | 98.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:25:48.746000Z | 400626 | |||
| 2024-05-21T08:10:48.638523Z | ISIN | IT0005365165 | 98.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:25:48.746000Z | 400627 | |||
| 2024-05-21T08:10:48.666371Z | ISIN | IT0005365165 | 98.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:25:48.746000Z | 400628 | |||
| 2024-05-21T08:10:48.676378Z | ISIN | IT0005365165 | 98.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:25:48.746000Z | 400629 | |||
| 2024-05-21T08:10:48.686610Z | ISIN | IT0005365165 | 98.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:25:48.746000Z | 400630 | |||
| 2024-05-21T08:10:48.692892Z | ISIN | IT0005365165 | 98.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:25:48.746000Z | 400631 | |||
| 2024-05-21T08:12:28.802683Z | ISIN | IT0005519787 | 102.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:27:28.917000Z | 400642 | |||
| 2024-05-21T08:12:28.822605Z | ISIN | IT0005519787 | 102.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:27:28.917000Z | 400643 |
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