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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T08:40:22.832491Z | ISIN | IT0005534984 | 100.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:55:22.972000Z | 401383 | |||
| 2024-05-07T08:40:22.838453Z | ISIN | IT0005534984 | 100.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:55:22.972000Z | 401384 | |||
| 2024-05-07T08:40:22.844095Z | ISIN | IT0005534984 | 100.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:55:22.972000Z | 401385 | |||
| 2024-05-07T08:40:22.849771Z | ISIN | IT0005534984 | 100.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:55:22.972000Z | 401386 | |||
| 2024-05-07T08:40:22.891789Z | ISIN | IT0005534984 | 100.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:55:22.972000Z | 401394 | |||
| 2024-05-07T08:40:30.411253Z | ISIN | IT0005451361 | 100.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:55:30.585000Z | 401395 | |||
| 2024-05-07T08:40:30.420967Z | ISIN | IT0005451361 | 100.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:55:30.585000Z | 401396 | |||
| 2024-05-07T08:40:30.429678Z | ISIN | IT0005451361 | 100.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:55:30.585000Z | 401397 | |||
| 2024-05-07T08:40:30.435003Z | ISIN | IT0005451361 | 100.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:55:30.585000Z | 401398 | |||
| 2024-05-07T08:40:47.354810Z | ISIN | IT0005090318 | 98.004 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:55:47.519000Z | 401405 |
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