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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:21:53.750515Z | ISIN | IT0005530032 | 103.15 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T07:36:53.909000Z | 400238 | |||
| 2024-05-09T07:21:53.756667Z | ISIN | IT0005530032 | 103.15 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T07:36:53.909000Z | 400239 | |||
| 2024-05-09T07:21:53.762886Z | ISIN | IT0005530032 | 103.15 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T07:36:53.909000Z | 400240 | |||
| 2024-05-09T07:21:53.768630Z | ISIN | IT0005530032 | 103.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:36:53.909000Z | 400241 | |||
| 2024-05-09T07:21:53.775128Z | ISIN | IT0005530032 | 103.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:36:53.909000Z | 400242 | |||
| 2024-05-09T07:21:53.781681Z | ISIN | IT0005530032 | 103.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:36:53.909000Z | 400243 | |||
| 2024-05-09T07:21:53.785426Z | ISIN | IT0005582421 | 100.47 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T07:36:53.909000Z | 400244 | |||
| 2024-05-09T07:21:53.789739Z | ISIN | IT0005530032 | 103.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:36:53.909000Z | 400245 | |||
| 2024-05-09T07:21:53.796332Z | ISIN | IT0005530032 | 103.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:36:53.909000Z | 400246 | |||
| 2024-05-09T07:21:53.802679Z | ISIN | IT0005530032 | 103.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:36:53.909000Z | 400247 |
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