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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:42:09.567737Z | ISIN | IT0005425233 | 61.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:57:09.736000Z | 404843 | |||
| 2024-05-16T13:42:09.588178Z | ISIN | IT0005425233 | 61.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:57:09.736000Z | 404846 | |||
| 2024-05-16T13:43:05.304221Z | ISIN | IT0001086567 | 109.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:58:05.447000Z | 404860 | |||
| 2024-05-16T13:45:09.305306Z | ISIN | IT0005595605 | 96.6265 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:00:09.446000Z | 404880 | |||
| 2024-05-16T13:45:09.311027Z | ISIN | IT0005595605 | 96.6265 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:00:09.446000Z | 404881 | |||
| 2024-05-16T13:45:09.341374Z | ISIN | IT0005595605 | 96.6265 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:00:09.446000Z | 404886 | |||
| 2024-05-16T13:45:09.357836Z | ISIN | IT0005595605 | 96.6265 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:00:09.446000Z | 404889 | |||
| 2024-05-16T13:45:09.362546Z | ISIN | IT0005595605 | 96.6265 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:00:09.446000Z | 404890 | |||
| 2024-05-16T13:45:09.367865Z | ISIN | IT0005595605 | 96.6265 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:00:09.446000Z | 404891 | |||
| 2024-05-16T13:45:09.384942Z | ISIN | IT0005595605 | 96.62464 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:00:09.446000Z | 404894 |
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