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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T10:01:30.574828Z | ISIN | IT0005534984 | 101 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T10:16:30.612000Z | 401562 | |||
| 2024-05-21T10:05:19.494959Z | ISIN | IT0005482994 | 87.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T10:20:19.609000Z | 401573 | |||
| 2024-05-21T10:05:39.528524Z | ISIN | IT0005534984 | 101 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T10:20:39.645000Z | 401583 | |||
| 2024-05-21T10:06:52.960658Z | ISIN | IT0005567778 | 98.5921 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T10:21:53.067000Z | 401592 | |||
| 2024-05-21T10:14:28.674877Z | ISIN | IT0003535157 | 110.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T10:29:28.779000Z | 401602 | |||
| 2024-05-21T10:14:28.688062Z | ISIN | IT0003535157 | 110.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T10:29:28.779000Z | 401603 | |||
| 2024-05-21T10:14:28.702400Z | ISIN | IT0003535157 | 110.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T10:29:28.779000Z | 401604 | |||
| 2024-05-21T10:14:28.706843Z | ISIN | IT0005560948 | 103.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T10:29:28.779000Z | 401605 | |||
| 2024-05-21T10:15:47.155909Z | ISIN | IT0003535157 | 110.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T10:30:47.312000Z | 401609 | |||
| 2024-05-21T10:15:47.168183Z | ISIN | IT0003535157 | 110.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T10:30:47.312000Z | 401611 |
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