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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:46:46.684287Z | ISIN | IT0005561888 | 103.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:01:46.780000Z | 402468 | |||
| 2024-05-20T11:46:46.696020Z | ISIN | IT0005561888 | 103.11 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T12:01:46.780000Z | 402469 | |||
| 2024-05-20T11:46:47.339225Z | ISIN | IT0005323032 | 95.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:01:47.481000Z | 402470 | |||
| 2024-05-20T11:46:47.347954Z | ISIN | IT0005323032 | 95.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:01:47.481000Z | 402471 | |||
| 2024-05-20T11:46:47.467158Z | ISIN | IT0005467482 | 87.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:01:47.481000Z | 402472 | |||
| 2024-05-20T11:46:58.528603Z | ISIN | IT0005580045 | 99.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:01:58.702000Z | 402473 | |||
| 2024-05-20T11:47:00.707055Z | ISIN | IT0005544082 | 105.18 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T12:02:00.908000Z | 402474 | |||
| 2024-05-20T11:47:00.715220Z | ISIN | IT0005544082 | 105.18 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T12:02:00.908000Z | 402475 | |||
| 2024-05-20T11:47:00.723015Z | ISIN | IT0005544082 | 105.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:02:00.908000Z | 402476 | |||
| 2024-05-20T11:47:00.729911Z | ISIN | IT0005544082 | 105.18 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T12:02:00.908000Z | 402477 |
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