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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:10:51.691293Z | ISIN | IT0005386245 | 97.818 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T10:25:51.859000Z | 401881 | |||
| 2024-05-14T10:10:51.696712Z | ISIN | IT0005386245 | 97.818 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:25:51.859000Z | 401882 | |||
| 2024-05-14T10:10:51.712689Z | ISIN | IT0005386245 | 97.818 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T10:25:51.859000Z | 401883 | |||
| 2024-05-14T10:10:51.723447Z | ISIN | IT0005386245 | 97.818 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T10:25:51.859000Z | 401884 | |||
| 2024-05-14T10:10:51.743162Z | ISIN | IT0005386245 | 97.819 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T10:25:51.859000Z | 401885 | |||
| 2024-05-14T10:10:56.969944Z | ISIN | IT0005408502 | 98.242 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:25:57.169000Z | 401886 | |||
| 2024-05-14T10:10:56.975656Z | ISIN | IT0005408502 | 98.242 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:25:57.169000Z | 401887 | |||
| 2024-05-14T10:11:01.938298Z | ISIN | IT0005466013 | 81.67 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T10:26:02.077000Z | 401888 | |||
| 2024-05-14T10:11:01.944319Z | ISIN | IT0005466013 | 81.67 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-14T10:26:02.077000Z | 401889 | |||
| 2024-05-14T10:11:01.951037Z | ISIN | IT0005466013 | 81.67 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T10:26:02.077000Z | 401890 |
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