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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:25:56.744279Z | ISIN | IT0005252520 | 100.526 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-07T07:40:56.878000Z | 400225 | |||
| 2024-05-07T07:25:56.753669Z | ISIN | IT0005252520 | 100.527 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-07T07:40:56.878000Z | 400227 | |||
| 2024-05-07T07:25:56.792563Z | ISIN | IT0005252520 | 100.529 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-07T07:40:56.878000Z | 400235 | |||
| 2024-05-07T07:25:56.820216Z | ISIN | IT0005252520 | 100.531 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-07T07:40:56.878000Z | 400241 | |||
| 2024-05-07T07:28:31.451443Z | ISIN | IT0005252520 | 100.529 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-07T07:43:31.456000Z | 400284 | |||
| 2024-05-07T07:31:55.786750Z | ISIN | IT0005494239 | 92.33 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-07T07:46:55.859000Z | 400394 | |||
| 2024-05-07T07:31:55.802844Z | ISIN | IT0005494239 | 92.34 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-07T07:46:55.859000Z | 400398 | |||
| 2024-05-07T07:36:21.716123Z | ISIN | IT0005582421 | 101.06 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-07T07:51:21.804000Z | 400442 | |||
| 2024-05-07T07:42:21.862266Z | ISIN | IT0005449969 | 83.44 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-07T07:57:21.938000Z | 400551 | |||
| 2024-05-07T07:45:22.964700Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-07T08:00:23.082000Z | 400627 |
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