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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:50:22.854436Z | ISIN | IT0005386245 | 97.783 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T08:05:22.974000Z | 400597 | |||
| 2024-05-09T07:50:22.859958Z | ISIN | IT0005386245 | 97.783 | MTSC | PERC | EUR | 15.5 | 15500000 | EUR | 2024-05-09T08:05:22.974000Z | 400598 | |||
| 2024-05-09T07:50:22.865226Z | ISIN | IT0005386245 | 97.783 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:05:22.974000Z | 400599 | |||
| 2024-05-09T07:50:22.869602Z | ISIN | IT0005386245 | 97.783 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-09T08:05:22.974000Z | 400600 | |||
| 2024-05-09T07:50:22.873985Z | ISIN | IT0005386245 | 97.783 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T08:05:22.974000Z | 400601 | |||
| 2024-05-09T07:50:22.878964Z | ISIN | IT0005386245 | 97.783 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:05:22.974000Z | 400602 | |||
| 2024-05-09T07:50:22.883758Z | ISIN | IT0005386245 | 97.783 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T08:05:22.974000Z | 400603 | |||
| 2024-05-09T07:50:22.888295Z | ISIN | IT0005386245 | 97.783 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:05:22.974000Z | 400604 | |||
| 2024-05-09T07:50:22.893379Z | ISIN | IT0005386245 | 97.782 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:05:22.974000Z | 400605 | |||
| 2024-05-09T07:50:22.898289Z | ISIN | IT0005386245 | 97.782 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-09T08:05:22.974000Z | 400606 |
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