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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:57:41.669910Z | ISIN | IT0005467482 | 87.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:12:41.865000Z | 405030 | |||
| 2024-05-16T13:57:41.677096Z | ISIN | IT0005467482 | 87.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:12:41.865000Z | 405031 | |||
| 2024-05-16T14:00:32.509361Z | ISIN | IT0004532559 | 110.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:15:32.679000Z | 405053 | |||
| 2024-05-16T14:00:32.527514Z | ISIN | IT0004532559 | 110.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:15:32.679000Z | 405056 | |||
| 2024-05-16T14:00:32.563972Z | ISIN | IT0004532559 | 111 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:15:32.679000Z | 405062 | |||
| 2024-05-16T14:01:15.018073Z | ISIN | IT0005383309 | 89.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.149000Z | 405075 | |||
| 2024-05-16T14:01:15.028281Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.149000Z | 405078 | |||
| 2024-05-16T14:01:15.038154Z | ISIN | IT0005383309 | 89.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.149000Z | 405084 | |||
| 2024-05-16T14:01:15.052749Z | ISIN | IT0005548315 | 102.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.149000Z | 405090 | |||
| 2024-05-16T14:01:15.066181Z | ISIN | IT0005566408 | 103.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.149000Z | 405099 |
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