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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T07:35:58.417870Z | ISIN | IT0005386245 | 97.793 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:50:58.485000Z | 400167 | |||
| 2024-05-10T07:35:58.456445Z | ISIN | IT0005386245 | 97.793 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:50:58.485000Z | 400168 | |||
| 2024-05-10T07:35:58.460865Z | ISIN | IT0005386245 | 97.793 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:50:58.485000Z | 400169 | |||
| 2024-05-10T07:36:18.515336Z | ISIN | IT0005408502 | 98.224 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T07:51:18.618000Z | 400170 | |||
| 2024-05-10T07:36:18.519761Z | ISIN | IT0005408502 | 98.224 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T07:51:18.618000Z | 400171 | |||
| 2024-05-10T07:36:18.526610Z | ISIN | IT0005408502 | 98.224 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T07:51:18.618000Z | 400172 | |||
| 2024-05-10T07:36:18.539081Z | ISIN | IT0005408502 | 98.224 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T07:51:18.618000Z | 400173 | |||
| 2024-05-10T07:36:18.551341Z | ISIN | IT0005408502 | 98.224 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:51:18.618000Z | 400174 | |||
| 2024-05-10T07:36:18.555209Z | ISIN | IT0005408502 | 98.224 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:51:18.618000Z | 400175 | |||
| 2024-05-10T07:36:18.569995Z | ISIN | IT0005408502 | 98.224 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:51:18.618000Z | 400176 |
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