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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:43:09.622915Z | ISIN | IT0005480980 | 66.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:58:09.768000Z | 404424 | |||
| 2024-05-20T14:43:09.633988Z | ISIN | IT0005480980 | 66.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:58:09.768000Z | 404425 | |||
| 2024-05-20T14:43:09.643899Z | ISIN | IT0005480980 | 66.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:58:09.768000Z | 404426 | |||
| 2024-05-20T14:43:09.669991Z | ISIN | IT0005480980 | 66.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:58:09.768000Z | 404427 | |||
| 2024-05-20T14:43:09.706313Z | ISIN | IT0005480980 | 66.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:58:09.768000Z | 404428 | |||
| 2024-05-20T14:43:09.722688Z | ISIN | IT0005480980 | 66.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:58:09.768000Z | 404429 | |||
| 2024-05-20T14:42:58.407041Z | ISIN | IT0005425233 | 61.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:57:58.538000Z | 404423 | |||
| 2024-05-20T14:41:49.107477Z | ISIN | IT0005480980 | 66.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:56:49.223000Z | 404422 | |||
| 2024-05-20T14:41:37.206296Z | ISIN | IT0005425233 | 61.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:56:37.404000Z | 404421 | |||
| 2024-05-20T14:41:12.553009Z | ISIN | IT0005441883 | 61.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:56:12.663000Z | 404420 |
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