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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T15:08:03.660361Z | ISIN | IT0005581506 | 99.20791 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:23:03.797000Z | 404342 | |||
| 2024-05-10T15:08:03.667693Z | ISIN | IT0005581506 | 99.20791 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:23:03.797000Z | 404343 | |||
| 2024-05-10T15:08:09.795651Z | ISIN | IT0004532559 | 109.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:23:09.906000Z | 404344 | |||
| 2024-05-10T15:08:09.802841Z | ISIN | IT0004532559 | 109.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:23:09.906000Z | 404345 | |||
| 2024-05-10T15:08:09.848104Z | ISIN | IT0004532559 | 109.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:23:09.906000Z | 404346 | |||
| 2024-05-10T15:08:09.864356Z | ISIN | IT0005496770 | 91.53 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:23:09.906000Z | 404347 | |||
| 2024-05-10T15:08:19.122574Z | ISIN | IT0005581506 | 99.20791 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:23:19.322000Z | 404348 | |||
| 2024-05-10T15:08:19.160819Z | ISIN | IT0005581506 | 99.20791 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:23:19.322000Z | 404349 | |||
| 2024-05-10T15:08:28.066226Z | ISIN | IT0005438004 | 63.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:23:28.235000Z | 404350 | |||
| 2024-05-10T15:08:28.073675Z | ISIN | IT0005438004 | 63.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:23:28.235000Z | 404351 |
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