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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T10:55:35.427890Z | ISIN | IT0005514473 | 100.19 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T11:10:35.529000Z | 402162 | |||
| 2024-05-15T10:55:35.459311Z | ISIN | IT0005514473 | 100.19 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T11:10:35.529000Z | 402165 | |||
| 2024-05-15T11:01:15.120273Z | ISIN | IT0005359846 | 101.323 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T11:16:15.214000Z | 402185 | |||
| 2024-05-15T11:02:35.003752Z | ISIN | IT0005170839 | 96.66 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T11:17:35.149000Z | 402208 | |||
| 2024-05-15T11:02:52.732503Z | ISIN | IT0005556011 | 101.18 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T11:17:52.877000Z | 402211 | |||
| 2024-05-15T11:02:52.745670Z | ISIN | IT0005556011 | 101.18 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T11:17:52.877000Z | 402213 | |||
| 2024-05-15T11:03:56.287409Z | ISIN | IT0005001547 | 100.027 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T11:18:56.396000Z | 402217 | |||
| 2024-05-15T11:03:56.299790Z | ISIN | IT0005001547 | 100.027 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T11:18:56.396000Z | 402219 | |||
| 2024-05-15T11:03:56.313503Z | ISIN | IT0005001547 | 100.027 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T11:18:56.396000Z | 402221 | |||
| 2024-05-15T11:03:56.331439Z | ISIN | IT0005001547 | 100.027 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T11:18:56.396000Z | 402223 |
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