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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:56:15.523334Z | ISIN | IT0005387052 | 94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:11:15.650000Z | 404023 | |||
| 2024-05-20T13:59:31.915314Z | ISIN | IT0005480980 | 66.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:14:32.102000Z | 404027 | |||
| 2024-05-20T13:59:31.924171Z | ISIN | IT0005480980 | 66.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:14:32.102000Z | 404028 | |||
| 2024-05-20T14:02:01.821706Z | ISIN | IT0005398406 | 72.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:17:01.956000Z | 404032 | |||
| 2024-05-20T14:02:01.844130Z | ISIN | IT0005398406 | 72.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:17:01.956000Z | 404034 | |||
| 2024-05-20T14:02:01.852406Z | ISIN | IT0005398406 | 72.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:17:01.956000Z | 404035 | |||
| 2024-05-20T14:02:01.868730Z | ISIN | IT0005398406 | 72.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:17:01.956000Z | 404037 | |||
| 2024-05-20T14:02:01.876938Z | ISIN | IT0005398406 | 72.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:17:01.956000Z | 404038 | |||
| 2024-05-20T14:02:01.891610Z | ISIN | IT0005398406 | 72.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:17:01.956000Z | 404040 | |||
| 2024-05-20T14:02:01.908153Z | ISIN | IT0005398406 | 72.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:17:01.956000Z | 404042 |
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