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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:26:53.808811Z | ISIN | IT0005402117 | 77.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:41:53.897000Z | 405480 | |||
| 2024-05-16T14:26:53.816051Z | ISIN | IT0005402117 | 77.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:41:53.897000Z | 405481 | |||
| 2024-05-16T14:26:53.822888Z | ISIN | IT0005402117 | 77.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:41:53.897000Z | 405482 | |||
| 2024-05-16T14:26:53.829749Z | ISIN | IT0005402117 | 77.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:41:53.897000Z | 405483 | |||
| 2024-05-16T14:26:53.836333Z | ISIN | IT0005402117 | 77.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:41:53.897000Z | 405484 | |||
| 2024-05-16T14:26:53.842957Z | ISIN | IT0005402117 | 77.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:41:53.897000Z | 405485 | |||
| 2024-05-16T14:26:53.849438Z | ISIN | IT0005402117 | 77.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:41:53.897000Z | 405486 | |||
| 2024-05-16T14:26:53.856273Z | ISIN | IT0005402117 | 77.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:41:53.897000Z | 405487 | |||
| 2024-05-16T14:26:53.863553Z | ISIN | IT0005402117 | 77.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:41:53.897000Z | 405488 | |||
| 2024-05-16T14:26:53.871587Z | ISIN | IT0005321325 | 89.22 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:41:53.897000Z | 405489 |
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