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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:04:03.469449Z | ISIN | IT0005398406 | 72.7 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:19:03.565000Z | 404067 | |||
| 2024-05-20T14:04:03.476695Z | ISIN | IT0005398406 | 72.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:19:03.565000Z | 404068 | |||
| 2024-05-20T14:04:03.483973Z | ISIN | IT0005398406 | 72.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:19:03.565000Z | 404069 | |||
| 2024-05-20T14:04:03.491246Z | ISIN | IT0005398406 | 72.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:19:03.565000Z | 404070 | |||
| 2024-05-20T14:04:03.498283Z | ISIN | IT0005398406 | 72.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:19:03.565000Z | 404071 | |||
| 2024-05-20T14:04:03.505343Z | ISIN | IT0005398406 | 72.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:19:03.565000Z | 404072 | |||
| 2024-05-20T14:04:03.513366Z | ISIN | IT0005398406 | 72.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:19:03.565000Z | 404073 | |||
| 2024-05-20T14:03:15.620848Z | ISIN | IT0005398406 | 72.7 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:18:15.783000Z | 404059 | |||
| 2024-05-20T14:03:15.629101Z | ISIN | IT0005398406 | 72.7 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:18:15.783000Z | 404060 | |||
| 2024-05-20T14:03:15.642935Z | ISIN | IT0005398406 | 72.7 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:18:15.783000Z | 404061 |
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