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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:29:14.727286Z | ISIN | IT0005398406 | 72.67 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:44:14.832000Z | 404368 | |||
| 2024-05-20T14:29:14.734603Z | ISIN | IT0005398406 | 72.67 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:44:14.832000Z | 404369 | |||
| 2024-05-20T14:29:14.742162Z | ISIN | IT0005398406 | 72.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:44:14.832000Z | 404370 | |||
| 2024-05-20T14:30:41.430739Z | ISIN | IT0005083057 | 86.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:45:41.579000Z | 404372 | |||
| 2024-05-20T14:31:35.570428Z | ISIN | IT0005467482 | 87.61 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-20T14:46:35.768000Z | 404378 | |||
| 2024-05-20T14:31:35.580422Z | ISIN | IT0005467482 | 87.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:46:35.768000Z | 404379 | |||
| 2024-05-20T14:31:35.589921Z | ISIN | IT0005467482 | 87.6 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T14:46:35.768000Z | 404380 | |||
| 2024-05-20T14:31:35.599349Z | ISIN | IT0005467482 | 87.6 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T14:46:35.768000Z | 404381 | |||
| 2024-05-20T14:31:35.617391Z | ISIN | IT0005467482 | 87.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:46:35.768000Z | 404382 | |||
| 2024-05-20T14:31:35.625862Z | ISIN | IT0005467482 | 87.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:46:35.768000Z | 404383 |
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