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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T09:04:05.849969Z | ISIN | IT0005482994 | 86.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T09:19:05.947000Z | 401236 | |||
| 2024-05-14T09:11:07.657777Z | ISIN | IT0005383309 | 89.06 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T09:26:07.781000Z | 401303 | |||
| 2024-05-14T09:14:07.083702Z | ISIN | IT0005582421 | 99.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T09:29:07.198000Z | 401340 | |||
| 2024-05-14T09:17:21.522893Z | ISIN | IT0004532559 | 109.5 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T09:32:21.661000Z | 401365 | |||
| 2024-05-14T09:17:21.540582Z | ISIN | IT0004532559 | 109.5 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T09:32:21.661000Z | 401368 | |||
| 2024-05-14T09:17:21.582159Z | ISIN | IT0004532559 | 109.52 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T09:32:21.661000Z | 401375 | |||
| 2024-05-14T09:17:58.883871Z | ISIN | IT0004532559 | 109.53 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T09:32:59.024000Z | 401382 | |||
| 2024-05-14T09:17:58.889431Z | ISIN | IT0004532559 | 109.53 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T09:32:59.024000Z | 401383 | |||
| 2024-05-14T09:18:08.806436Z | ISIN | IT0005496770 | 91.42 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T09:33:08.941000Z | 401398 | |||
| 2024-05-14T09:18:08.825429Z | ISIN | IT0005433195 | 69.96 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T09:33:08.941000Z | 401402 |
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