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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:36:45.627156Z | ISIN | IT0005436693 | 82.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:51:45.691000Z | 402290 | |||
| 2024-05-16T10:37:21.972015Z | ISIN | IT0005433690 | 89.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:22.154000Z | 402295 | |||
| 2024-05-16T10:37:24.561263Z | ISIN | IT0005438004 | 64.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:24.759000Z | 402303 | |||
| 2024-05-16T10:37:24.568685Z | ISIN | IT0005438004 | 64.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:24.759000Z | 402304 | |||
| 2024-05-16T10:37:24.607235Z | ISIN | IT0005438004 | 64.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:24.759000Z | 402305 | |||
| 2024-05-16T10:37:24.613564Z | ISIN | IT0005438004 | 64.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:24.759000Z | 402306 | |||
| 2024-05-16T10:37:30.586480Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:30.671000Z | 402323 | |||
| 2024-05-16T10:37:30.603619Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:30.671000Z | 402327 | |||
| 2024-05-16T10:37:30.607837Z | ISIN | IT0005359846 | 101.317 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:30.671000Z | 402328 | |||
| 2024-05-16T10:37:30.616497Z | ISIN | IT0005359846 | 101.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:30.671000Z | 402330 |
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