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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T07:18:18.969054Z | ISIN | IT0005543803 | 100.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T07:33:19.093000Z | 400071 | |||
| 2024-05-03T07:18:18.976215Z | ISIN | IT0005543803 | 100.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:33:19.093000Z | 400072 | |||
| 2024-05-03T07:18:18.982037Z | ISIN | IT0005543803 | 100.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T07:33:19.093000Z | 400073 | |||
| 2024-05-03T07:18:18.989924Z | ISIN | IT0005543803 | 100.29 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T07:33:19.093000Z | 400074 | |||
| 2024-05-03T07:18:18.994957Z | ISIN | IT0005543803 | 100.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T07:33:19.093000Z | 400075 | |||
| 2024-05-03T07:18:19.002351Z | ISIN | IT0005543803 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T07:33:19.093000Z | 400076 | |||
| 2024-05-03T07:18:19.007465Z | ISIN | IT0005543803 | 100.27 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T07:33:19.093000Z | 400077 | |||
| 2024-05-03T07:18:19.013525Z | ISIN | IT0005543803 | 100.27 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T07:33:19.093000Z | 400078 | |||
| 2024-05-03T07:18:19.018608Z | ISIN | IT0005543803 | 100.27 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T07:33:19.093000Z | 400079 | |||
| 2024-05-03T07:18:19.023363Z | ISIN | IT0005543803 | 100.25 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T07:33:19.093000Z | 400080 |
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