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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T08:27:29.923626Z | ISIN | IT0005482994 | 86.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T08:42:30.020000Z | 400409 | |||
| 2024-05-13T08:29:33.212849Z | ISIN | IT0005398406 | 72.32 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T08:44:33.253000Z | 400432 | |||
| 2024-05-13T08:29:33.263376Z | ISIN | IT0005534141 | 102.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T08:44:33.454000Z | 400433 | |||
| 2024-05-13T08:29:33.440274Z | ISIN | IT0005534141 | 102.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T08:44:33.454000Z | 400436 | |||
| 2024-05-13T08:31:22.252908Z | ISIN | IT0005549388 | 99.6874 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T08:46:22.254000Z | 400473 | |||
| 2024-05-13T08:31:22.518276Z | ISIN | IT0005549388 | 99.68765 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T08:46:22.655000Z | 400475 | |||
| 2024-05-13T08:31:22.764333Z | ISIN | IT0005549388 | 99.68789 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T08:46:22.856000Z | 400479 | |||
| 2024-05-13T08:31:22.917969Z | ISIN | IT0005549388 | 99.68831 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T08:46:23.058000Z | 400482 | |||
| 2024-05-13T08:31:23.039184Z | ISIN | IT0005549388 | 99.68914 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T08:46:23.058000Z | 400484 | |||
| 2024-05-13T08:31:23.137326Z | ISIN | IT0005549388 | 99.68914 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T08:46:23.258000Z | 400485 |
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