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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T10:05:18.957244Z | ISIN | IT0005480980 | 66.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:20:19.050000Z | 401823 | |||
| 2024-05-15T10:05:18.962462Z | ISIN | IT0005480980 | 66.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:20:19.050000Z | 401824 | |||
| 2024-05-15T10:05:18.967748Z | ISIN | IT0005480980 | 66.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:20:19.050000Z | 401825 | |||
| 2024-05-15T10:05:18.982117Z | ISIN | IT0005480980 | 66.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:20:19.050000Z | 401826 | |||
| 2024-05-15T10:06:16.611447Z | ISIN | IT0005240830 | 97.04 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T10:21:16.750000Z | 401828 | |||
| 2024-05-15T10:06:16.621057Z | ISIN | IT0005240830 | 97.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:21:16.750000Z | 401829 | |||
| 2024-05-15T10:06:16.628333Z | ISIN | IT0005240830 | 97.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:21:16.750000Z | 401830 | |||
| 2024-05-15T10:06:16.633556Z | ISIN | IT0005240830 | 97.04 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T10:21:16.750000Z | 401831 | |||
| 2024-05-15T10:06:30.178694Z | ISIN | IT0005554982 | 101.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:21:30.373000Z | 401832 | |||
| 2024-05-15T10:06:30.184927Z | ISIN | IT0005554982 | 101.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:21:30.373000Z | 401833 |
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