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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:36:25.912910Z | ISIN | IT0005467482 | 87.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:51:26.095000Z | 404101 | |||
| 2024-05-14T14:36:32.518742Z | ISIN | IT0005519787 | 102.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:51:32.706000Z | 404102 | |||
| 2024-05-14T14:38:11.192675Z | ISIN | IT0005402117 | 76.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:53:11.367000Z | 404103 | |||
| 2024-05-14T14:38:11.194553Z | ISIN | IT0005580094 | 99.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:53:11.367000Z | 404104 | |||
| 2024-05-14T14:38:11.212784Z | ISIN | IT0005402117 | 76.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:53:11.367000Z | 404105 | |||
| 2024-05-14T14:38:11.223690Z | ISIN | IT0005580094 | 99.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:53:11.367000Z | 404106 | |||
| 2024-05-14T14:38:11.230541Z | ISIN | IT0005402117 | 76.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:53:11.367000Z | 404107 | |||
| 2024-05-14T14:38:11.244656Z | ISIN | IT0005580094 | 99.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:53:11.367000Z | 404108 | |||
| 2024-05-14T14:38:11.267416Z | ISIN | IT0005580094 | 99.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:53:11.367000Z | 404109 | |||
| 2024-05-14T14:38:14.259035Z | ISIN | IT0005402117 | 76.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:53:14.373000Z | 404110 |
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