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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:36:19.441353Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:51:19.613000Z | 402411 | |||
| 2024-05-17T11:36:19.483366Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:51:19.613000Z | 402417 | |||
| 2024-05-17T11:36:19.501735Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:51:19.613000Z | 402420 | |||
| 2024-05-17T11:39:47.678637Z | ISIN | IT0005482994 | 87.25 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:54:47.784000Z | 402462 | |||
| 2024-05-17T11:39:47.692991Z | ISIN | IT0005482994 | 87.25 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:54:47.784000Z | 402464 | |||
| 2024-05-17T11:39:47.712152Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:54:47.784000Z | 402467 | |||
| 2024-05-17T11:43:08.215676Z | ISIN | IT0005500068 | 98.03 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:58:08.344000Z | 402482 | |||
| 2024-05-17T11:50:11.210525Z | ISIN | IT0004532559 | 110.37 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:05:11.406000Z | 402602 | |||
| 2024-05-17T12:00:23.101672Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:15:23.212000Z | 402691 | |||
| 2024-05-17T12:00:23.122289Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:15:23.212000Z | 402694 |
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