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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:45:49.442969Z | ISIN | IT0005386245 | 97.847 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T12:00:49.582000Z | 402448 | |||
| 2024-05-20T11:45:49.476776Z | ISIN | IT0005386245 | 97.846 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:00:49.582000Z | 402449 | |||
| 2024-05-20T11:46:42.097069Z | ISIN | IT0005484552 | 94.13 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T12:01:42.271000Z | 402450 | |||
| 2024-05-20T11:46:42.103995Z | ISIN | IT0005484552 | 94.13 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T12:01:42.271000Z | 402451 | |||
| 2024-05-20T11:46:42.109985Z | ISIN | IT0005484552 | 94.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:01:42.271000Z | 402452 | |||
| 2024-05-20T11:46:42.115883Z | ISIN | IT0005484552 | 94.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:01:42.271000Z | 402453 | |||
| 2024-05-20T11:46:42.122635Z | ISIN | IT0005484552 | 94.13 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T12:01:42.271000Z | 402454 | |||
| 2024-05-20T11:46:42.129004Z | ISIN | IT0004889033 | 105.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:01:42.271000Z | 402455 | |||
| 2024-05-20T11:46:42.134775Z | ISIN | IT0004889033 | 105.8 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T12:01:42.271000Z | 402456 | |||
| 2024-05-20T11:46:42.140606Z | ISIN | IT0004889033 | 105.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:01:42.271000Z | 402457 |
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