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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:24:00.375102Z | ISIN | IT0005090318 | 97.965 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:39:00.381000Z | 405967 | |||
| 2024-05-09T14:24:00.376834Z | ISIN | IT0005500068 | 97.91 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-09T14:39:00.381000Z | 405968 | |||
| 2024-05-09T14:24:00.381930Z | ISIN | IT0005090318 | 97.965 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:39:00.381000Z | 405969 | |||
| 2024-05-09T14:24:00.383449Z | ISIN | IT0005500068 | 97.92 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-09T14:39:00.581000Z | 405970 | |||
| 2024-05-09T14:24:00.389156Z | ISIN | IT0005090318 | 97.965 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T14:39:00.581000Z | 405971 | |||
| 2024-05-09T14:24:00.396102Z | ISIN | IT0005090318 | 97.965 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:39:00.581000Z | 405972 | |||
| 2024-05-09T14:24:00.403056Z | ISIN | IT0005090318 | 97.967 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T14:39:00.581000Z | 405973 | |||
| 2024-05-09T14:24:00.410442Z | ISIN | IT0005090318 | 97.967 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T14:39:00.581000Z | 405974 | |||
| 2024-05-09T14:24:00.418552Z | ISIN | IT0005090318 | 97.968 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T14:39:00.581000Z | 405975 | |||
| 2024-05-09T14:24:00.424930Z | ISIN | IT0005090318 | 97.975 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:39:00.581000Z | 405976 |
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