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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T14:34:10.063007Z | ISIN | IT0005588881 | 98.82 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:49:10.174000Z | 405256 | |||
| 2024-05-02T14:34:10.076975Z | ISIN | IT0005588881 | 98.82 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:49:10.174000Z | 405257 | |||
| 2024-05-02T14:34:10.085405Z | ISIN | IT0005588881 | 98.82 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:49:10.174000Z | 405258 | |||
| 2024-05-02T14:36:14.662050Z | ISIN | IT0005402117 | 76.75 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:51:14.773000Z | 405273 | |||
| 2024-05-02T14:36:14.683485Z | ISIN | IT0005402117 | 76.74 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:51:14.773000Z | 405276 | |||
| 2024-05-02T14:36:17.630514Z | ISIN | IT0005402117 | 76.73 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:51:17.778000Z | 405284 | |||
| 2024-05-02T14:36:17.642850Z | ISIN | IT0005402117 | 76.73 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:51:17.778000Z | 405285 | |||
| 2024-05-02T14:36:18.573617Z | ISIN | IT0005519787 | 101.98 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:51:18.680000Z | 405287 | |||
| 2024-05-02T14:36:18.582825Z | ISIN | IT0005519787 | 101.98 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:51:18.680000Z | 405288 | |||
| 2024-05-02T14:42:12.871210Z | ISIN | IT0005582421 | 100.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:57:12.951000Z | 405359 |
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