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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:04:36.747909Z | ISIN | IT0005331878 | 100.737 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:19:36.797000Z | 404289 | |||
| 2024-05-16T13:04:36.754809Z | ISIN | IT0005331878 | 100.737 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:19:36.797000Z | 404290 | |||
| 2024-05-16T13:04:36.761919Z | ISIN | IT0005331878 | 100.737 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:19:36.797000Z | 404291 | |||
| 2024-05-16T13:04:36.768503Z | ISIN | IT0005331878 | 100.738 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:19:36.797000Z | 404292 | |||
| 2024-05-16T13:04:36.818331Z | ISIN | IT0005331878 | 100.746 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:19:36.999000Z | 404299 | |||
| 2024-05-16T13:04:36.837192Z | ISIN | IT0005331878 | 100.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:19:36.999000Z | 404302 | |||
| 2024-05-16T13:04:36.842695Z | ISIN | IT0005331878 | 100.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:19:36.999000Z | 404303 | |||
| 2024-05-16T13:04:36.853268Z | ISIN | IT0005331878 | 100.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:19:36.999000Z | 404305 | |||
| 2024-05-16T13:05:43.578418Z | ISIN | IT0005557084 | 100.223 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:20:43.715000Z | 404310 | |||
| 2024-05-16T13:05:43.598415Z | ISIN | IT0005557084 | 100.222 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:20:43.715000Z | 404313 |
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