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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:52:14.423266Z | ISIN | IT0005386245 | 97.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:14.602000Z | 401209 | |||
| 2024-05-16T08:52:14.429260Z | ISIN | IT0005386245 | 97.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:14.602000Z | 401210 | |||
| 2024-05-16T08:52:14.460190Z | ISIN | IT0005386245 | 97.871 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:14.602000Z | 401211 | |||
| 2024-05-16T08:52:14.472592Z | ISIN | IT0005386245 | 97.873 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:14.602000Z | 401212 | |||
| 2024-05-16T08:52:14.487885Z | ISIN | IT0005386245 | 97.873 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:14.602000Z | 401213 | |||
| 2024-05-16T08:52:42.364353Z | ISIN | IT0005534141 | 104.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.449000Z | 401228 | |||
| 2024-05-16T08:52:42.374636Z | ISIN | IT0005534141 | 104.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.449000Z | 401230 | |||
| 2024-05-16T08:52:42.391255Z | ISIN | IT0005534141 | 104.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.449000Z | 401234 | |||
| 2024-05-16T08:52:42.405013Z | ISIN | IT0005534141 | 104.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.449000Z | 401237 | |||
| 2024-05-16T08:52:42.411383Z | ISIN | IT0005534141 | 104.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.449000Z | 401239 |
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