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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:22:33.263717Z | ISIN | IT0005582421 | 99.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.307000Z | 400140 | |||
| 2024-05-14T07:22:33.268215Z | ISIN | IT0005582421 | 99.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.307000Z | 400141 | |||
| 2024-05-14T07:22:33.272799Z | ISIN | IT0005582421 | 99.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.307000Z | 400142 | |||
| 2024-05-14T07:22:33.277399Z | ISIN | IT0005582421 | 99.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.307000Z | 400143 | |||
| 2024-05-14T07:22:33.281912Z | ISIN | IT0005582421 | 99.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:37:33.307000Z | 400144 | |||
| 2024-05-14T07:22:33.286138Z | ISIN | IT0005582421 | 99.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.307000Z | 400145 | |||
| 2024-05-14T07:22:33.290990Z | ISIN | IT0005582421 | 99.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.307000Z | 400146 | |||
| 2024-05-14T07:22:33.310955Z | ISIN | IT0005402117 | 76.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:37:33.609000Z | 400147 | |||
| 2024-05-14T07:22:33.316358Z | ISIN | IT0005402117 | 76.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.609000Z | 400148 | |||
| 2024-05-14T07:22:33.321179Z | ISIN | IT0005402117 | 76.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.609000Z | 400149 |
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