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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:20:07.776543Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400872 | |||
| 2024-05-16T08:20:07.785149Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400874 | |||
| 2024-05-16T08:20:07.794207Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400876 | |||
| 2024-05-16T08:20:07.802002Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400878 | |||
| 2024-05-16T08:20:07.809738Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400880 | |||
| 2024-05-16T08:20:07.817300Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400882 | |||
| 2024-05-16T08:20:07.820944Z | ISIN | IT0005252520 | 100.505 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400883 | |||
| 2024-05-16T08:20:07.828017Z | ISIN | IT0005252520 | 100.505 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400885 | |||
| 2024-05-16T08:20:07.861348Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400894 | |||
| 2024-05-16T08:20:49.811101Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:49.942000Z | 400902 |
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