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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:48:37.607590Z | ISIN | IT0005359846 | 101.302 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:03:37.635000Z | 401005 | |||
| 2024-05-17T08:48:37.613359Z | ISIN | IT0005359846 | 101.302 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:03:37.635000Z | 401006 | |||
| 2024-05-17T08:48:37.619357Z | ISIN | IT0005359846 | 101.304 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:03:37.635000Z | 401007 | |||
| 2024-05-17T08:48:37.624673Z | ISIN | IT0005359846 | 101.305 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:03:37.635000Z | 401008 | |||
| 2024-05-17T08:48:37.631911Z | ISIN | IT0005359846 | 101.305 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:03:37.635000Z | 401009 | |||
| 2024-05-17T08:48:37.637631Z | ISIN | IT0005359846 | 101.305 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:03:37.834000Z | 401010 | |||
| 2024-05-17T08:48:37.642569Z | ISIN | IT0005359846 | 101.305 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:03:37.834000Z | 401011 | |||
| 2024-05-17T08:48:37.647930Z | ISIN | IT0005359846 | 101.305 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:03:37.834000Z | 401012 | |||
| 2024-05-17T08:48:37.653787Z | ISIN | IT0005359846 | 101.305 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:03:37.834000Z | 401013 | |||
| 2024-05-17T08:48:56.723040Z | ISIN | IT0005491250 | 99.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:03:56.867000Z | 401014 |
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