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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:44:10.144836Z | ISIN | IT0005433195 | 69.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T10:59:10.203000Z | 402188 | |||
| 2024-05-14T10:44:10.157848Z | ISIN | IT0005433195 | 69.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T10:59:10.203000Z | 402190 | |||
| 2024-05-14T10:44:10.179836Z | ISIN | IT0005433195 | 69.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T10:59:10.203000Z | 402193 | |||
| 2024-05-14T10:45:43.077014Z | ISIN | IT0005493298 | 97.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T11:00:43.165000Z | 402203 | |||
| 2024-05-14T10:45:43.094871Z | ISIN | IT0005493298 | 97.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T11:00:43.165000Z | 402204 | |||
| 2024-05-14T10:54:00.865265Z | ISIN | IT0005327306 | 98.049 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T11:09:00.964000Z | 402255 | |||
| 2024-05-14T10:54:00.870843Z | ISIN | IT0005327306 | 98.049 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T11:09:00.964000Z | 402256 | |||
| 2024-05-14T11:01:51.031322Z | ISIN | IT0005542359 | 102.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T11:16:51.108000Z | 402349 | |||
| 2024-05-14T11:02:40.816600Z | ISIN | IT0005127086 | 97.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T11:17:40.894000Z | 402362 | |||
| 2024-05-14T11:04:51.321057Z | ISIN | IT0005548315 | 101.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T11:19:51.415000Z | 402380 |
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