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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:52:42.462352Z | ISIN | IT0005480980 | 67.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:07:42.651000Z | 401248 | |||
| 2024-05-16T08:52:42.487019Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:07:42.651000Z | 401255 | |||
| 2024-05-16T08:52:57.664891Z | ISIN | IT0005557084 | 100.256 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:07:57.776000Z | 401281 | |||
| 2024-05-16T08:52:57.681181Z | ISIN | IT0005557084 | 100.256 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:07:57.776000Z | 401284 | |||
| 2024-05-16T08:52:57.694073Z | ISIN | IT0005557084 | 100.256 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:07:57.776000Z | 401286 | |||
| 2024-05-16T08:54:17.045327Z | ISIN | IT0005090318 | 98.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:09:17.104000Z | 401296 | |||
| 2024-05-16T08:54:18.414497Z | ISIN | IT0005083057 | 87.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:09:18.507000Z | 401298 | |||
| 2024-05-16T08:54:32.292680Z | ISIN | IT0005408502 | 98.321 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:09:32.430000Z | 401305 | |||
| 2024-05-16T08:54:32.316922Z | ISIN | IT0005408502 | 98.321 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:09:32.430000Z | 401306 | |||
| 2024-05-16T08:54:32.367127Z | ISIN | IT0005408502 | 98.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:09:32.430000Z | 401307 |
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