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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:51:01.907744Z | ISIN | IT0005398406 | 73.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:06:01.986000Z | 404952 | |||
| 2024-05-16T13:51:01.942915Z | ISIN | IT0005398406 | 73.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:06:01.986000Z | 404956 | |||
| 2024-05-16T13:51:01.957178Z | ISIN | IT0005398406 | 73.59 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:06:01.986000Z | 404958 | |||
| 2024-05-16T13:52:06.556965Z | ISIN | IT0005482994 | 87.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:07:06.697000Z | 404961 | |||
| 2024-05-16T13:52:06.575602Z | ISIN | IT0005482994 | 87.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:07:06.697000Z | 404963 | |||
| 2024-05-16T13:52:06.628125Z | ISIN | IT0005482994 | 87.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:07:06.697000Z | 404970 | |||
| 2024-05-16T13:52:09.709281Z | ISIN | IT0005467482 | 87.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:07:09.803000Z | 404993 | |||
| 2024-05-16T13:52:09.715178Z | ISIN | IT0005467482 | 87.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:07:09.803000Z | 404994 | |||
| 2024-05-16T13:52:09.945134Z | ISIN | IT0005495731 | 97.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:07:10.104000Z | 404995 | |||
| 2024-05-16T13:52:13.235604Z | ISIN | IT0005425233 | 61.7 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:07:13.410000Z | 404997 |
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