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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:23:21.913389Z | ISIN | IT0005474330 | 98.109 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:38:22.036000Z | 400576 | |||
| 2024-05-10T08:23:21.919415Z | ISIN | IT0005474330 | 98.11 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:38:22.036000Z | 400577 | |||
| 2024-05-10T08:23:21.925313Z | ISIN | IT0005474330 | 98.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:38:22.036000Z | 400578 | |||
| 2024-05-10T08:23:21.930426Z | ISIN | IT0005474330 | 98.11 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T08:38:22.036000Z | 400579 | |||
| 2024-05-10T08:23:21.936228Z | ISIN | IT0005474330 | 98.11 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T08:38:22.036000Z | 400580 | |||
| 2024-05-10T08:23:21.941307Z | ISIN | IT0005474330 | 98.111 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:38:22.036000Z | 400581 | |||
| 2024-05-10T08:23:21.946329Z | ISIN | IT0005474330 | 98.111 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:38:22.036000Z | 400582 | |||
| 2024-05-10T08:23:21.951442Z | ISIN | IT0005474330 | 98.114 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T08:38:22.036000Z | 400583 | |||
| 2024-05-10T08:23:21.956597Z | ISIN | IT0005474330 | 98.114 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:38:22.036000Z | 400584 | |||
| 2024-05-10T08:23:29.450548Z | ISIN | IT0005595803 | 99.69 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T08:38:29.648000Z | 400585 |
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