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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:33:46.281427Z | ISIN | IT0005162828 | 79.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:46.386000Z | 402888 | |||
| 2024-05-16T11:33:46.289612Z | ISIN | IT0005162828 | 79.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:46.386000Z | 402889 | |||
| 2024-05-16T11:33:46.296262Z | ISIN | IT0005162828 | 79.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:46.386000Z | 402891 | |||
| 2024-05-16T11:33:46.300393Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:46.386000Z | 402892 | |||
| 2024-05-16T11:33:46.302982Z | ISIN | IT0005162828 | 79.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:46.386000Z | 402893 | |||
| 2024-05-16T11:33:46.322022Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:46.386000Z | 402897 | |||
| 2024-05-16T11:33:46.393640Z | ISIN | IT0005162828 | 79.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:46.587000Z | 402914 | |||
| 2024-05-16T11:33:46.417004Z | ISIN | IT0005162828 | 79.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:46.587000Z | 402920 | |||
| 2024-05-16T11:33:46.537532Z | ISIN | IT0005094088 | 87.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:46.587000Z | 402935 | |||
| 2024-05-16T11:33:46.546091Z | ISIN | IT0005094088 | 87.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:46.587000Z | 402936 |
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