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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T07:35:00.512015Z | ISIN | IT0005557084 | 100.172 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T07:50:00.595000Z | 400147 | |||
| 2024-05-10T07:35:00.520518Z | ISIN | IT0005557084 | 100.172 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:50:00.595000Z | 400148 | |||
| 2024-05-10T07:35:00.525299Z | ISIN | IT0005557084 | 100.172 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T07:50:00.595000Z | 400149 | |||
| 2024-05-10T07:35:00.529590Z | ISIN | IT0005557084 | 100.171 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T07:50:00.595000Z | 400150 | |||
| 2024-05-10T07:35:13.973169Z | ISIN | IT0005580045 | 99.09 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T07:50:14.115000Z | 400151 | |||
| 2024-05-10T07:35:58.331319Z | ISIN | IT0005386245 | 97.795 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-10T07:50:58.485000Z | 400152 | |||
| 2024-05-10T07:35:58.336294Z | ISIN | IT0005386245 | 97.795 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T07:50:58.485000Z | 400153 | |||
| 2024-05-10T07:35:58.345914Z | ISIN | IT0005386245 | 97.795 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T07:50:58.485000Z | 400154 | |||
| 2024-05-10T07:35:58.354550Z | ISIN | IT0005386245 | 97.795 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T07:50:58.485000Z | 400155 | |||
| 2024-05-10T07:35:58.358802Z | ISIN | IT0005386245 | 97.795 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T07:50:58.485000Z | 400156 |
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