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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:40:30.650049Z | ISIN | IT0005311508 | 100.934 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:55:30.709000Z | 402416 | |||
| 2024-05-20T11:40:30.689147Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:55:30.709000Z | 402422 | |||
| 2024-05-20T11:40:30.694966Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:55:30.709000Z | 402423 | |||
| 2024-05-20T11:40:30.712077Z | ISIN | IT0005311508 | 100.928 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:55:30.910000Z | 402426 | |||
| 2024-05-20T11:40:30.722541Z | ISIN | IT0005311508 | 100.918 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:55:30.910000Z | 402428 | |||
| 2024-05-20T11:45:13.561017Z | ISIN | IT0005466013 | 82.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:00:13.716000Z | 402446 | |||
| 2024-05-20T11:46:46.684287Z | ISIN | IT0005561888 | 103.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:01:46.780000Z | 402468 | |||
| 2024-05-20T11:46:47.467158Z | ISIN | IT0005467482 | 87.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:01:47.481000Z | 402472 | |||
| 2024-05-20T11:47:00.819867Z | ISIN | IT0005544082 | 105.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:02:00.908000Z | 402487 | |||
| 2024-05-20T11:48:16.913451Z | ISIN | IT0005425233 | 61.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:03:17.044000Z | 402517 |
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