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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T12:24:06.793955Z | ISIN | IT0005534141 | 102.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:39:06.887000Z | 402954 | |||
| 2024-05-14T12:24:06.802194Z | ISIN | IT0005398406 | 72.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:39:06.887000Z | 402955 | |||
| 2024-05-14T12:24:06.802395Z | ISIN | IT0005534141 | 102.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:39:06.887000Z | 402956 | |||
| 2024-05-14T12:24:06.810273Z | ISIN | IT0005534141 | 102.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:39:06.887000Z | 402958 | |||
| 2024-05-14T12:24:06.811794Z | ISIN | IT0005438004 | 63.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:39:06.887000Z | 402959 | |||
| 2024-05-14T12:24:06.852444Z | ISIN | IT0005534141 | 102.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:39:06.887000Z | 402969 | |||
| 2024-05-14T12:24:06.860819Z | ISIN | IT0005534141 | 102.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:39:06.887000Z | 402971 | |||
| 2024-05-14T12:24:23.947516Z | ISIN | IT0005534281 | 99.852 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:39:24.017000Z | 403013 | |||
| 2024-05-14T12:25:18.248611Z | ISIN | IT0005534984 | 100.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:40:18.411000Z | 403044 | |||
| 2024-05-14T12:25:18.272589Z | ISIN | IT0005534984 | 100.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:40:18.411000Z | 403047 |
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