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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T07:37:00.044408Z | ISIN | IT0005557084 | 100.161 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T07:52:00.164000Z | 400202 | |||
| 2024-05-03T07:37:00.049328Z | ISIN | IT0005557084 | 100.161 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T07:52:00.164000Z | 400203 | |||
| 2024-05-03T07:37:00.059371Z | ISIN | IT0005557084 | 100.161 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T07:52:00.164000Z | 400205 | |||
| 2024-05-03T07:37:00.064314Z | ISIN | IT0005557084 | 100.161 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T07:52:00.164000Z | 400206 | |||
| 2024-05-03T07:37:00.069558Z | ISIN | IT0005557084 | 100.161 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T07:52:00.164000Z | 400207 | |||
| 2024-05-03T07:43:29.346538Z | ISIN | IT0005452989 | 99.011 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T07:58:29.441000Z | 400287 | |||
| 2024-05-03T07:43:29.352463Z | ISIN | IT0005452989 | 99.011 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T07:58:29.441000Z | 400288 | |||
| 2024-05-03T07:43:29.362900Z | ISIN | IT0005452989 | 99.011 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T07:58:29.441000Z | 400290 | |||
| 2024-05-03T07:45:06.440371Z | ISIN | IT0004286966 | 110.18 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T08:00:06.613000Z | 400353 | |||
| 2024-05-03T07:45:06.469911Z | ISIN | IT0004286966 | 110.15 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T08:00:06.613000Z | 400354 |
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