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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:33:46.403858Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.587000Z | 402917 | |||
| 2024-05-16T11:33:46.420915Z | ISIN | IT0005480980 | 67.58 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.587000Z | 402921 | |||
| 2024-05-16T11:33:46.424786Z | ISIN | IT0005162828 | 79.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.587000Z | 402922 | |||
| 2024-05-16T11:33:46.428626Z | ISIN | IT0005480980 | 67.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.587000Z | 402923 | |||
| 2024-05-16T11:33:46.430794Z | ISIN | IT0005530032 | 104.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.587000Z | 402924 | |||
| 2024-05-16T11:33:46.437746Z | ISIN | IT0005162828 | 79.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.587000Z | 402926 | |||
| 2024-05-16T11:33:46.448767Z | ISIN | IT0005480980 | 67.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.587000Z | 402928 | |||
| 2024-05-16T11:33:46.457716Z | ISIN | IT0005530032 | 104.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.587000Z | 402930 | |||
| 2024-05-16T11:33:46.459139Z | ISIN | IT0005480980 | 67.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.587000Z | 402931 | |||
| 2024-05-16T11:33:46.468257Z | ISIN | IT0005534141 | 104.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.587000Z | 402932 |
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