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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:52:42.338573Z | ISIN | IT0005398406 | 73.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.449000Z | 401220 | |||
| 2024-05-16T08:52:42.343766Z | ISIN | IT0005534141 | 104.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:07:42.449000Z | 401221 | |||
| 2024-05-16T08:52:42.348701Z | ISIN | IT0005398406 | 73.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.449000Z | 401222 | |||
| 2024-05-16T08:52:42.348818Z | ISIN | IT0005363111 | 95.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.449000Z | 401223 | |||
| 2024-05-16T08:52:42.354211Z | ISIN | IT0005534141 | 104.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.449000Z | 401224 | |||
| 2024-05-16T08:52:42.354359Z | ISIN | IT0005425233 | 61.91 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T09:07:42.449000Z | 401225 | |||
| 2024-05-16T08:52:42.357025Z | ISIN | IT0005398406 | 73.66 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:07:42.449000Z | 401226 | |||
| 2024-05-16T08:52:42.364237Z | ISIN | IT0005425233 | 61.9 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T09:07:42.449000Z | 401227 | |||
| 2024-05-16T08:52:42.364353Z | ISIN | IT0005534141 | 104.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.449000Z | 401228 | |||
| 2024-05-16T08:52:42.365422Z | ISIN | IT0005398406 | 73.66 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:07:42.449000Z | 401229 |
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