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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T09:58:47.678388Z | ISIN | IT0005422891 | 84.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:13:47.827000Z | 400676 | |||
| 2024-05-06T09:58:47.683835Z | ISIN | IT0005422891 | 84.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T10:13:47.827000Z | 400677 | |||
| 2024-05-06T09:58:47.688489Z | ISIN | IT0005422891 | 84.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T10:13:47.827000Z | 400678 | |||
| 2024-05-06T09:58:47.691318Z | ISIN | IT0005561888 | 103.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T10:13:47.827000Z | 400679 | |||
| 2024-05-06T09:58:47.694267Z | ISIN | IT0005422891 | 84.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T10:13:47.827000Z | 400680 | |||
| 2024-05-06T09:58:47.699843Z | ISIN | IT0005422891 | 84.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:13:47.827000Z | 400681 | |||
| 2024-05-06T09:58:47.713079Z | ISIN | IT0005433690 | 89.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:13:47.827000Z | 400682 | |||
| 2024-05-06T09:58:47.713450Z | ISIN | IT0005422891 | 84.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:13:47.827000Z | 400683 | |||
| 2024-05-06T09:58:47.719016Z | ISIN | IT0005433690 | 89.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T10:13:47.827000Z | 400684 | |||
| 2024-05-06T09:58:47.724319Z | ISIN | IT0005561888 | 103.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T10:13:47.827000Z | 400685 |
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