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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:05:09.029407Z | ISIN | IT0005217390 | 74.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:20:09.106000Z | 400666 | |||
| 2024-05-16T08:05:40.982614Z | ISIN | IT0005217390 | 74.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:20:41.160000Z | 400668 | |||
| 2024-05-16T08:06:24.069627Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:21:24.235000Z | 400669 | |||
| 2024-05-16T08:06:24.078602Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:21:24.235000Z | 400670 | |||
| 2024-05-16T08:06:24.086069Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:21:24.235000Z | 400671 | |||
| 2024-05-16T08:06:24.090237Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:21:24.235000Z | 400672 | |||
| 2024-05-16T08:06:24.094044Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:21:24.235000Z | 400673 | |||
| 2024-05-16T08:06:24.098312Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:21:24.235000Z | 400674 | |||
| 2024-05-16T08:06:24.102065Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:21:24.235000Z | 400675 | |||
| 2024-05-16T08:06:24.105847Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:21:24.235000Z | 400676 |
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