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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T11:56:58.762975Z | ISIN | IT0005024234 | 100.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T12:11:58.884000Z | 402350 | |||
| 2024-05-21T11:56:58.767773Z | ISIN | IT0005024234 | 100.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:11:58.884000Z | 402351 | |||
| 2024-05-21T11:57:12.463477Z | ISIN | IT0005413171 | 89.51 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-21T12:12:12.615000Z | 402352 | |||
| 2024-05-21T11:57:12.473190Z | ISIN | IT0005413171 | 89.51 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T12:12:12.615000Z | 402353 | |||
| 2024-05-21T11:57:12.481844Z | ISIN | IT0005413171 | 89.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:12:12.615000Z | 402354 | |||
| 2024-05-21T11:57:12.488308Z | ISIN | IT0005413171 | 89.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:12:12.615000Z | 402355 | |||
| 2024-05-21T11:57:12.494202Z | ISIN | IT0005413171 | 89.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:12:12.615000Z | 402356 | |||
| 2024-05-21T11:57:12.499315Z | ISIN | IT0005413171 | 89.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:12:12.615000Z | 402357 | |||
| 2024-05-21T11:57:12.513884Z | ISIN | IT0005094088 | 87.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T12:12:12.615000Z | 402358 | |||
| 2024-05-21T11:57:12.534263Z | ISIN | IT0005094088 | 87.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T12:12:12.615000Z | 402359 |
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