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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T12:24:06.697953Z | ISIN | IT0005398406 | 72.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:39:06.887000Z | 402929 | |||
| 2024-05-14T12:24:06.706247Z | ISIN | IT0005398406 | 72.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:39:06.887000Z | 402931 | |||
| 2024-05-14T12:24:06.714985Z | ISIN | IT0005398406 | 72.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:39:06.887000Z | 402933 | |||
| 2024-05-14T12:24:06.715186Z | ISIN | IT0005534141 | 102.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:39:06.887000Z | 402934 | |||
| 2024-05-14T12:24:06.722864Z | ISIN | IT0005398406 | 72.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:39:06.887000Z | 402935 | |||
| 2024-05-14T12:24:06.737996Z | ISIN | IT0005534141 | 102.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:39:06.887000Z | 402940 | |||
| 2024-05-14T12:24:06.760372Z | ISIN | IT0005534141 | 102.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:39:06.887000Z | 402946 | |||
| 2024-05-14T12:24:06.775849Z | ISIN | IT0005398406 | 72.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:39:06.887000Z | 402949 | |||
| 2024-05-14T12:24:06.784963Z | ISIN | IT0005398406 | 72.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:39:06.887000Z | 402951 | |||
| 2024-05-14T12:24:06.785169Z | ISIN | IT0005534141 | 102.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:39:06.887000Z | 402952 |
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