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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:30:56.977767Z | ISIN | IT0005421703 | 71.67 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T14:45:57.151000Z | 404019 | |||
| 2024-05-14T14:30:56.984228Z | ISIN | IT0005438004 | 62.99 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T14:45:57.151000Z | 404020 | |||
| 2024-05-14T14:30:56.995336Z | ISIN | IT0005421703 | 71.67 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T14:45:57.151000Z | 404021 | |||
| 2024-05-14T14:30:57.006178Z | ISIN | IT0005421703 | 71.67 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T14:45:57.151000Z | 404022 | |||
| 2024-05-14T14:31:00.444323Z | ISIN | IT0005421703 | 71.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:46:00.557000Z | 404032 | |||
| 2024-05-14T14:31:00.461740Z | ISIN | IT0005421703 | 71.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:46:00.557000Z | 404033 | |||
| 2024-05-14T14:31:06.706687Z | ISIN | IT0005090318 | 97.998 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T14:46:06.867000Z | 404035 | |||
| 2024-05-14T14:31:06.729912Z | ISIN | IT0005090318 | 97.998 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T14:46:06.867000Z | 404036 | |||
| 2024-05-14T14:31:06.744665Z | ISIN | IT0005090318 | 97.998 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T14:46:06.867000Z | 404037 | |||
| 2024-05-14T14:31:06.784142Z | ISIN | IT0005090318 | 97.998 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T14:46:06.867000Z | 404038 |
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