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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:49:24.588491Z | ISIN | IT0005480980 | 66.02 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T15:04:24.623000Z | 404296 | |||
| 2024-05-14T14:55:05.812627Z | ISIN | IT0005138828 | 97.79 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T15:10:05.997000Z | 404311 | |||
| 2024-05-14T14:55:05.872848Z | ISIN | IT0005138828 | 97.78 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T15:10:05.997000Z | 404317 | |||
| 2024-05-14T14:55:05.889887Z | ISIN | IT0005138828 | 97.78 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T15:10:05.997000Z | 404319 | |||
| 2024-05-14T14:55:43.788406Z | ISIN | IT0005387052 | 93.74 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T15:10:43.862000Z | 404331 | |||
| 2024-05-14T14:55:43.801352Z | ISIN | IT0005387052 | 93.74 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T15:10:43.862000Z | 404332 | |||
| 2024-05-14T14:55:43.817964Z | ISIN | IT0005387052 | 93.74 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T15:10:43.862000Z | 404333 | |||
| 2024-05-14T15:07:34.886611Z | ISIN | IT0005474330 | 98.159 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T15:22:34.889000Z | 404392 | |||
| 2024-05-14T15:10:06.032205Z | ISIN | IT0005496770 | 91.23 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T15:25:06.148000Z | 404425 | |||
| 2024-05-14T15:13:40.123724Z | ISIN | IT0005387052 | 93.71 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T15:28:40.249000Z | 404436 |
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