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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:25:01.590227Z | ISIN | IT0005452989 | 98.998 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T13:40:01.741000Z | 404076 | |||
| 2024-05-02T13:25:01.604494Z | ISIN | IT0005452989 | 98.998 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T13:40:01.741000Z | 404078 | |||
| 2024-05-02T13:26:41.649931Z | ISIN | IT0005386245 | 97.658 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T13:41:41.722000Z | 404127 | |||
| 2024-05-02T13:26:41.677748Z | ISIN | IT0005386245 | 97.659 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T13:41:41.722000Z | 404131 | |||
| 2024-05-02T13:27:46.529856Z | ISIN | IT0005445306 | 89.02 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T13:42:46.639000Z | 404140 | |||
| 2024-05-02T13:27:53.828499Z | ISIN | IT0005045270 | 99.373 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T13:42:53.954000Z | 404148 | |||
| 2024-05-02T13:27:53.843191Z | ISIN | IT0005045270 | 99.373 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T13:42:53.954000Z | 404150 | |||
| 2024-05-02T13:32:13.978833Z | ISIN | IT0005557084 | 100.116 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T13:47:14.135000Z | 404235 | |||
| 2024-05-02T13:32:13.999942Z | ISIN | IT0005327306 | 97.962 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T13:47:14.135000Z | 404238 | |||
| 2024-05-02T13:32:14.048863Z | ISIN | IT0005327306 | 97.963 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T13:47:14.135000Z | 404244 |
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