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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:42:17.319494Z | ISIN | IT0005545469 | 99.98937 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T08:57:17.376000Z | 401375 | |||
| 2024-05-09T08:42:17.324712Z | ISIN | IT0005545469 | 99.98938 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T08:57:17.376000Z | 401376 | |||
| 2024-05-09T08:42:17.329943Z | ISIN | IT0005545469 | 99.98938 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:57:17.376000Z | 401377 | |||
| 2024-05-09T08:42:17.366521Z | ISIN | IT0005545469 | 99.98938 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:57:17.376000Z | 401378 | |||
| 2024-05-09T08:42:17.372816Z | ISIN | IT0005545469 | 99.98938 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:57:17.376000Z | 401379 | |||
| 2024-05-09T08:42:17.380138Z | ISIN | IT0005545469 | 99.98938 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:57:17.578000Z | 401380 | |||
| 2024-05-09T08:42:29.079413Z | ISIN | IT0005474330 | 98.081 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:57:29.197000Z | 401381 | |||
| 2024-05-09T08:42:29.092415Z | ISIN | IT0005474330 | 98.081 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:57:29.197000Z | 401382 | |||
| 2024-05-09T08:42:29.102948Z | ISIN | IT0005474330 | 98.081 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:57:29.197000Z | 401383 | |||
| 2024-05-09T08:42:29.109273Z | ISIN | IT0005474330 | 98.081 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:57:29.197000Z | 401384 |
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