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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T12:33:47.248717Z | ISIN | IT0005386245 | 97.663 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T12:48:47.336000Z | 403446 | |||
| 2024-05-02T12:33:47.288502Z | ISIN | IT0005386245 | 97.678 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T12:48:47.336000Z | 403452 | |||
| 2024-05-02T12:33:48.324461Z | ISIN | IT0005554982 | 101.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T12:48:48.438000Z | 403454 | |||
| 2024-05-02T12:34:17.938052Z | ISIN | IT0005554982 | 101.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T12:49:18.092000Z | 403456 | |||
| 2024-05-02T12:35:44.957121Z | ISIN | IT0005518128 | 105.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T12:50:45.137000Z | 403458 | |||
| 2024-05-02T12:36:23.295449Z | ISIN | IT0005584302 | 99.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T12:51:23.405000Z | 403460 | |||
| 2024-05-02T12:36:23.310948Z | ISIN | IT0005584302 | 99.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T12:51:23.405000Z | 403461 | |||
| 2024-05-02T12:36:23.324029Z | ISIN | IT0005584302 | 99.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T12:51:23.405000Z | 403462 | |||
| 2024-05-02T12:36:23.378029Z | ISIN | IT0005584302 | 99.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T12:51:23.405000Z | 403463 | |||
| 2024-05-02T12:36:23.391013Z | ISIN | IT0005584302 | 99.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T12:51:23.405000Z | 403464 |
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