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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T14:37:14.001641Z | ISIN | IT0005282527 | 98.891 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:52:14.064000Z | 405301 | |||
| 2024-05-02T14:37:14.008252Z | ISIN | IT0005282527 | 98.891 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:52:14.064000Z | 405302 | |||
| 2024-05-02T14:37:14.015638Z | ISIN | IT0005282527 | 98.891 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:52:14.064000Z | 405303 | |||
| 2024-05-02T14:37:14.023057Z | ISIN | IT0005282527 | 98.894 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-05-02T14:52:14.064000Z | 405304 | |||
| 2024-05-02T14:37:14.029983Z | ISIN | IT0005282527 | 98.889 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T14:52:14.064000Z | 405305 | |||
| 2024-05-02T14:37:14.036387Z | ISIN | IT0005282527 | 98.889 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T14:52:14.064000Z | 405306 | |||
| 2024-05-02T14:37:14.045026Z | ISIN | IT0005282527 | 98.889 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:52:14.064000Z | 405307 | |||
| 2024-05-02T14:37:14.052452Z | ISIN | IT0005282527 | 98.888 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:52:14.064000Z | 405308 | |||
| 2024-05-02T14:37:14.059040Z | ISIN | IT0005282527 | 98.888 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:52:14.064000Z | 405309 | |||
| 2024-05-02T14:37:14.065412Z | ISIN | IT0005282527 | 98.888 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:52:14.265000Z | 405310 |
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