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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T08:40:45.375294Z | ISIN | IT0005480980 | 66.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:55:45.474000Z | 401002 | |||
| 2024-05-14T08:40:45.378594Z | ISIN | IT0005425233 | 60.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:55:45.474000Z | 401003 | |||
| 2024-05-14T08:40:45.386808Z | ISIN | IT0005534141 | 103.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:55:45.474000Z | 401006 | |||
| 2024-05-14T08:40:45.394296Z | ISIN | IT0005425233 | 60.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:55:45.474000Z | 401007 | |||
| 2024-05-14T08:40:45.401882Z | ISIN | IT0005534141 | 103.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:55:45.474000Z | 401010 | |||
| 2024-05-14T08:40:45.421303Z | ISIN | IT0005534141 | 103.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:55:45.474000Z | 401016 | |||
| 2024-05-14T08:40:45.427761Z | ISIN | IT0005534141 | 103.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:55:45.474000Z | 401017 | |||
| 2024-05-14T08:40:45.446185Z | ISIN | IT0005534141 | 103.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:55:45.474000Z | 401020 | |||
| 2024-05-14T08:40:45.452156Z | ISIN | IT0005534141 | 103.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:55:45.474000Z | 401021 | |||
| 2024-05-14T08:41:30.968667Z | ISIN | IT0005554982 | 101.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:56:31.048000Z | 401040 |
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