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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T12:51:39.225006Z | ISIN | IT0005561888 | 102.96 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T13:06:39.356000Z | 403001 | |||
| 2024-05-10T12:52:13.986331Z | ISIN | IT0005561888 | 102.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T13:07:14.111000Z | 403042 | |||
| 2024-05-10T12:52:34.775094Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T13:07:34.851000Z | 403053 | |||
| 2024-05-10T12:52:34.783879Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T13:07:34.851000Z | 403054 | |||
| 2024-05-10T12:52:34.800144Z | ISIN | IT0005474330 | 98.097 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T13:07:34.851000Z | 403056 | |||
| 2024-05-10T12:52:34.808616Z | ISIN | IT0005474330 | 98.096 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T13:07:34.851000Z | 403057 | |||
| 2024-05-10T12:54:33.565164Z | ISIN | IT0005534281 | 99.841 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T13:09:33.763000Z | 403073 | |||
| 2024-05-10T12:54:33.597577Z | ISIN | IT0005534281 | 99.841 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T13:09:33.763000Z | 403078 | |||
| 2024-05-10T12:54:33.609731Z | ISIN | IT0005534281 | 99.841 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T13:09:33.763000Z | 403080 | |||
| 2024-05-10T12:54:33.647119Z | ISIN | IT0005534281 | 99.842 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T13:09:33.763000Z | 403086 |
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