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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:19:56.901000Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:34:57.096000Z | 400573 | |||
| 2024-05-17T08:19:56.938764Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:34:57.096000Z | 400574 | |||
| 2024-05-17T08:19:56.944634Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:34:57.096000Z | 400575 | |||
| 2024-05-17T08:19:56.978451Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:34:57.096000Z | 400576 | |||
| 2024-05-17T08:19:56.985799Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:34:57.096000Z | 400577 | |||
| 2024-05-17T08:19:57.009965Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:34:57.096000Z | 400578 | |||
| 2024-05-17T08:20:12.950742Z | ISIN | IT0005217390 | 73.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:35:13.122000Z | 400580 | |||
| 2024-05-17T08:21:05.444212Z | ISIN | IT0005588881 | 99.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:36:05.610000Z | 400582 | |||
| 2024-05-17T08:21:05.452041Z | ISIN | IT0005588881 | 99.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:36:05.610000Z | 400583 | |||
| 2024-05-17T08:21:05.457853Z | ISIN | IT0005588881 | 99.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:36:05.610000Z | 400584 |
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