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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:56:26.028251Z | ISIN | IT0005083057 | 86.57 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T08:11:26.176000Z | 400736 | |||
| 2024-05-09T07:56:26.034725Z | ISIN | IT0004923998 | 107.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:11:26.176000Z | 400737 | |||
| 2024-05-09T07:56:26.039676Z | ISIN | IT0004923998 | 107.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:11:26.176000Z | 400738 | |||
| 2024-05-09T07:56:26.045197Z | ISIN | IT0004923998 | 107.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:11:26.176000Z | 400739 | |||
| 2024-05-09T07:56:26.049132Z | ISIN | IT0005438004 | 63.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:11:26.176000Z | 400740 | |||
| 2024-05-09T07:56:26.051002Z | ISIN | IT0004923998 | 107.18 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T08:11:26.176000Z | 400741 | |||
| 2024-05-09T07:56:26.056413Z | ISIN | IT0004923998 | 107.18 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T08:11:26.176000Z | 400742 | |||
| 2024-05-09T07:56:26.061594Z | ISIN | IT0004923998 | 107.18 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T08:11:26.176000Z | 400743 | |||
| 2024-05-09T07:56:26.067460Z | ISIN | IT0004923998 | 107.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:11:26.176000Z | 400744 | |||
| 2024-05-09T07:56:26.072999Z | ISIN | IT0004923998 | 107.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:11:26.176000Z | 400745 |
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