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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:40:27.621391Z | ISIN | IT0005482994 | 87.79 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:55:27.801000Z | 400389 | |||
| 2024-05-16T07:49:20.503511Z | ISIN | IT0005367492 | 99.765 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:04:20.649000Z | 400453 | |||
| 2024-05-16T07:49:20.511338Z | ISIN | IT0005367492 | 99.765 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:04:20.649000Z | 400455 | |||
| 2024-05-16T07:58:20.177619Z | ISIN | IT0005480980 | 67.77 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:13:20.298000Z | 400557 | |||
| 2024-05-16T07:58:20.183970Z | ISIN | IT0005480980 | 67.77 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:13:20.298000Z | 400558 | |||
| 2024-05-16T07:58:20.269791Z | ISIN | IT0005480980 | 67.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:13:20.298000Z | 400574 | |||
| 2024-05-16T08:03:21.036798Z | ISIN | IT0005438004 | 64.53 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:18:21.123000Z | 400632 | |||
| 2024-05-16T08:03:21.041554Z | ISIN | IT0005438004 | 64.53 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:18:21.123000Z | 400633 | |||
| 2024-05-16T08:03:21.078708Z | ISIN | IT0005438004 | 64.54 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:18:21.123000Z | 400640 | |||
| 2024-05-16T08:06:24.137238Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:21:24.235000Z | 400684 |
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