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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:12:15.451492Z | ISIN | IT0005493298 | 97.285 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:27:15.557000Z | 401052 | |||
| 2024-05-15T09:20:45.601043Z | ISIN | IT0005514473 | 100.18 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:35:45.718000Z | 401288 | |||
| 2024-05-15T09:20:45.611531Z | ISIN | IT0005514473 | 100.18 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:35:45.718000Z | 401289 | |||
| 2024-05-15T09:20:45.616284Z | ISIN | IT0005514473 | 100.18 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:35:45.718000Z | 401290 | |||
| 2024-05-15T09:22:53.829236Z | ISIN | IT0005377152 | 88.5 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:37:53.943000Z | 401300 | |||
| 2024-05-15T09:22:53.835467Z | ISIN | IT0005377152 | 88.5 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:37:53.943000Z | 401301 | |||
| 2024-05-15T09:22:53.841027Z | ISIN | IT0005377152 | 88.5 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:37:53.943000Z | 401302 | |||
| 2024-05-15T09:22:53.851240Z | ISIN | IT0005377152 | 88.5 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:37:53.943000Z | 401304 | |||
| 2024-05-15T09:22:53.864880Z | ISIN | IT0005377152 | 88.49 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:37:53.943000Z | 401306 | |||
| 2024-05-15T09:22:53.869784Z | ISIN | IT0004532559 | 110.07 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:37:53.943000Z | 401307 |
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