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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:29:58.540961Z | ISIN | IT0005493298 | 97.264 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:44:58.581000Z | 402059 | |||
| 2024-05-14T10:29:58.553293Z | ISIN | IT0005493298 | 97.264 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:44:58.581000Z | 402061 | |||
| 2024-05-14T10:29:58.586166Z | ISIN | IT0005493298 | 97.261 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:44:58.782000Z | 402066 | |||
| 2024-05-14T10:29:58.603315Z | ISIN | IT0005493298 | 97.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:44:58.782000Z | 402069 | |||
| 2024-05-14T10:29:58.620675Z | ISIN | IT0005493298 | 97.258 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:44:58.782000Z | 402072 | |||
| 2024-05-14T10:29:58.632539Z | ISIN | IT0005493298 | 97.255 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:44:58.782000Z | 402074 | |||
| 2024-05-14T10:30:15.603061Z | ISIN | IT0005421703 | 71.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:45:15.709000Z | 402076 | |||
| 2024-05-14T10:30:51.969113Z | ISIN | IT0005445306 | 89.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:45:52.071000Z | 402079 | |||
| 2024-05-14T10:30:51.978945Z | ISIN | IT0005445306 | 89.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:45:52.071000Z | 402080 | |||
| 2024-05-14T10:34:51.210976Z | ISIN | IT0005495731 | 97.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:49:51.387000Z | 402085 |
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