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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:50:22.903593Z | ISIN | IT0005386245 | 97.782 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:05:22.974000Z | 400607 | |||
| 2024-05-09T07:50:22.908506Z | ISIN | IT0005386245 | 97.782 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:05:22.974000Z | 400608 | |||
| 2024-05-09T07:50:22.913410Z | ISIN | IT0005386245 | 97.782 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T08:05:22.974000Z | 400609 | |||
| 2024-05-09T07:50:22.917833Z | ISIN | IT0005386245 | 97.781 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:05:22.974000Z | 400610 | |||
| 2024-05-09T07:50:22.923949Z | ISIN | IT0005386245 | 97.781 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:05:22.974000Z | 400611 | |||
| 2024-05-09T07:50:22.928283Z | ISIN | IT0005386245 | 97.779 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T08:05:22.974000Z | 400612 | |||
| 2024-05-09T07:50:22.933501Z | ISIN | IT0005386245 | 97.778 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:05:22.974000Z | 400613 | |||
| 2024-05-09T07:50:22.937976Z | ISIN | IT0005386245 | 97.778 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T08:05:22.974000Z | 400614 | |||
| 2024-05-09T07:50:22.943196Z | ISIN | IT0005386245 | 97.778 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:05:22.974000Z | 400615 | |||
| 2024-05-09T07:50:22.947764Z | ISIN | IT0005386245 | 97.777 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:05:22.974000Z | 400616 |
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