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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:42.660597Z | ISIN | IT0005387052 | 94.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:42.841000Z | 401348 | |||
| 2024-05-17T09:09:42.667358Z | ISIN | IT0005387052 | 94.14 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T09:24:42.841000Z | 401349 | |||
| 2024-05-17T09:09:42.674131Z | ISIN | IT0005387052 | 94.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:42.841000Z | 401350 | |||
| 2024-05-17T09:09:42.679682Z | ISIN | IT0005387052 | 94.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:42.841000Z | 401351 | |||
| 2024-05-17T09:09:42.685987Z | ISIN | IT0005387052 | 94.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:42.841000Z | 401352 | |||
| 2024-05-17T09:09:42.692859Z | ISIN | IT0005387052 | 94.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:42.841000Z | 401353 | |||
| 2024-05-17T09:09:42.698907Z | ISIN | IT0005387052 | 94.12 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T09:24:42.841000Z | 401354 | |||
| 2024-05-17T09:09:42.704266Z | ISIN | IT0005387052 | 94.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:42.841000Z | 401355 | |||
| 2024-05-17T09:09:42.709701Z | ISIN | IT0005387052 | 94.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:42.841000Z | 401356 | |||
| 2024-05-17T09:09:42.714786Z | ISIN | IT0005387052 | 94.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:42.841000Z | 401357 |
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