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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:49:18.313509Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:04:18.505000Z | 401015 | |||
| 2024-05-17T08:49:21.944811Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:04:22.110000Z | 401016 | |||
| 2024-05-17T08:49:21.969056Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:04:22.110000Z | 401017 | |||
| 2024-05-17T08:49:21.974725Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:04:22.110000Z | 401018 | |||
| 2024-05-17T08:49:21.988660Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:04:22.110000Z | 401019 | |||
| 2024-05-17T08:49:21.994797Z | ISIN | IT0005557084 | 100.202 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:04:22.110000Z | 401020 | |||
| 2024-05-17T08:49:25.596265Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:04:25.717000Z | 401021 | |||
| 2024-05-17T08:49:25.603704Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:04:25.717000Z | 401022 | |||
| 2024-05-17T08:49:25.610891Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:04:25.717000Z | 401023 | |||
| 2024-05-17T08:49:25.617098Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:04:25.717000Z | 401024 |
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