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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:45:07.129600Z | ISIN | IT0005500068 | 98.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:00:07.217000Z | 404446 | |||
| 2024-05-09T12:45:07.165648Z | ISIN | IT0005500068 | 98.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:00:07.217000Z | 404447 | |||
| 2024-05-09T12:45:07.185188Z | ISIN | IT0005500068 | 98.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:00:07.217000Z | 404448 | |||
| 2024-05-09T12:47:00.498839Z | ISIN | IT0004513641 | 101.113 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:02:00.614000Z | 404452 | |||
| 2024-05-09T12:47:00.506165Z | ISIN | IT0004513641 | 101.113 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:02:00.614000Z | 404453 | |||
| 2024-05-09T12:47:00.513201Z | ISIN | IT0004513641 | 101.113 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:02:00.614000Z | 404454 | |||
| 2024-05-09T12:47:00.519783Z | ISIN | IT0004513641 | 101.113 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:02:00.614000Z | 404455 | |||
| 2024-05-09T12:47:00.526346Z | ISIN | IT0004513641 | 101.113 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:02:00.614000Z | 404456 | |||
| 2024-05-09T12:47:00.533896Z | ISIN | IT0004513641 | 101.113 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:02:00.614000Z | 404457 | |||
| 2024-05-09T12:47:00.586547Z | ISIN | IT0004513641 | 101.112 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:02:00.614000Z | 404465 |
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