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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T12:24:06.826949Z | ISIN | IT0005398406 | 72.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:39:06.887000Z | 402963 | |||
| 2024-05-14T12:24:06.833837Z | ISIN | IT0005518128 | 105.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:39:06.887000Z | 402964 | |||
| 2024-05-14T12:24:06.834271Z | ISIN | IT0005398406 | 72.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T12:39:06.887000Z | 402965 | |||
| 2024-05-14T12:24:06.841825Z | ISIN | IT0005398406 | 72.06 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T12:39:06.887000Z | 402966 | |||
| 2024-05-14T12:24:06.842020Z | ISIN | IT0005534141 | 102.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:39:06.887000Z | 402967 | |||
| 2024-05-14T12:24:06.852251Z | ISIN | IT0005398406 | 72.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:39:06.887000Z | 402968 | |||
| 2024-05-14T12:24:06.852444Z | ISIN | IT0005534141 | 102.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:39:06.887000Z | 402969 | |||
| 2024-05-14T12:24:06.860475Z | ISIN | IT0005421703 | 71.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:39:06.887000Z | 402970 | |||
| 2024-05-14T12:24:06.860819Z | ISIN | IT0005534141 | 102.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:39:06.887000Z | 402971 | |||
| 2024-05-14T12:24:06.868423Z | ISIN | IT0005398406 | 72.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:39:06.887000Z | 402972 |
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