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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T09:51:09.376822Z | ISIN | IT0005433195 | 70.04 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T10:06:09.494000Z | 401703 | |||
| 2024-05-14T09:52:38.875948Z | ISIN | IT0005321325 | 88.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T10:07:39.052000Z | 401714 | |||
| 2024-05-14T09:52:38.882991Z | ISIN | IT0005321325 | 88.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T10:07:39.052000Z | 401715 | |||
| 2024-05-14T09:52:38.892639Z | ISIN | IT0005321325 | 88.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T10:07:39.052000Z | 401716 | |||
| 2024-05-14T09:59:22.988822Z | ISIN | IT0005386245 | 97.818 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T10:14:23.073000Z | 401755 | |||
| 2024-05-14T10:00:17.445092Z | ISIN | IT0005534281 | 99.865 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T10:15:17.468000Z | 401784 | |||
| 2024-05-14T10:10:51.712689Z | ISIN | IT0005386245 | 97.818 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T10:25:51.859000Z | 401883 | |||
| 2024-05-14T10:10:51.723447Z | ISIN | IT0005386245 | 97.818 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T10:25:51.859000Z | 401884 | |||
| 2024-05-14T10:10:51.743162Z | ISIN | IT0005386245 | 97.819 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T10:25:51.859000Z | 401885 | |||
| 2024-05-14T10:11:01.992992Z | ISIN | IT0005466013 | 81.66 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T10:26:02.077000Z | 401897 |
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