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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:52:13.263885Z | ISIN | IT0005425233 | 61.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:07:13.410000Z | 405001 | |||
| 2024-05-16T13:55:10.635025Z | ISIN | IT0005398406 | 73.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:10:10.802000Z | 405010 | |||
| 2024-05-16T13:55:10.663083Z | ISIN | IT0005398406 | 73.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:10:10.802000Z | 405013 | |||
| 2024-05-16T13:55:10.673916Z | ISIN | IT0005398406 | 73.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:10:10.802000Z | 405014 | |||
| 2024-05-16T13:55:10.682918Z | ISIN | IT0005398406 | 73.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:10:10.802000Z | 405015 | |||
| 2024-05-16T13:59:17.284180Z | ISIN | IT0005386245 | 97.858 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:14:17.451000Z | 405040 | |||
| 2024-05-16T13:59:35.037182Z | ISIN | IT0005386245 | 97.858 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:14:35.180000Z | 405042 | |||
| 2024-05-16T14:00:32.539821Z | ISIN | IT0004532559 | 110.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:15:32.679000Z | 405058 | |||
| 2024-05-16T14:00:32.545534Z | ISIN | IT0004532559 | 110.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:15:32.679000Z | 405059 | |||
| 2024-05-16T14:00:32.558241Z | ISIN | IT0004532559 | 110.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:15:32.679000Z | 405061 |
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