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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T12:56:21.850436Z | ISIN | IT0005398406 | 72.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:11:22.007000Z | 404794 | |||
| 2024-05-07T12:56:21.858622Z | ISIN | IT0004923998 | 107.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:11:22.007000Z | 404795 | |||
| 2024-05-07T12:56:21.866822Z | ISIN | IT0005398406 | 73.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:11:22.007000Z | 404796 | |||
| 2024-05-07T12:56:21.898923Z | ISIN | IT0005398406 | 73.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:11:22.007000Z | 404800 | |||
| 2024-05-07T12:56:21.945080Z | ISIN | IT0005083057 | 87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:11:22.007000Z | 404806 | |||
| 2024-05-07T12:56:39.947551Z | ISIN | IT0005474330 | 98.067 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:11:40.035000Z | 404821 | |||
| 2024-05-07T12:56:40.006336Z | ISIN | IT0005474330 | 98.074 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:11:40.035000Z | 404829 | |||
| 2024-05-07T12:56:45.233336Z | ISIN | IT0005252520 | 100.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:11:45.246000Z | 404842 | |||
| 2024-05-07T12:59:37.791473Z | ISIN | IT0005530032 | 103.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:14:37.894000Z | 404857 | |||
| 2024-05-07T13:02:15.473003Z | ISIN | IT0005530032 | 103.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:17:15.662000Z | 404869 |
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