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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:15:17.402857Z | ISIN | IT0005408502 | 98.27 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T07:30:17.520000Z | 400067 | |||
| 2024-05-20T07:15:17.411436Z | ISIN | IT0005408502 | 98.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T07:30:17.520000Z | 400068 | |||
| 2024-05-20T07:15:17.415861Z | ISIN | IT0005408502 | 98.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T07:30:17.520000Z | 400069 | |||
| 2024-05-20T07:15:17.420705Z | ISIN | IT0005408502 | 98.27 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T07:30:17.520000Z | 400070 | |||
| 2024-05-20T07:15:41.743799Z | ISIN | IT0005547812 | 105.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T07:30:41.869000Z | 400071 | |||
| 2024-05-20T07:15:41.749369Z | ISIN | IT0005547812 | 105.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:30:41.869000Z | 400072 | |||
| 2024-05-20T07:15:41.754293Z | ISIN | IT0005547812 | 105.03 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T07:30:41.869000Z | 400073 | |||
| 2024-05-20T07:15:41.759675Z | ISIN | IT0005547812 | 105.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:30:41.869000Z | 400074 | |||
| 2024-05-20T07:15:41.764786Z | ISIN | IT0005547812 | 105.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T07:30:41.869000Z | 400075 | |||
| 2024-05-20T07:15:41.769049Z | ISIN | IT0005547812 | 105.04 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T07:30:41.869000Z | 400076 |
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