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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:27:26.229097Z | ISIN | IT0005090318 | 98.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:42:26.368000Z | 401588 | |||
| 2024-05-17T09:27:26.235678Z | ISIN | IT0005090318 | 98.06 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:42:26.368000Z | 401589 | |||
| 2024-05-17T09:27:26.247313Z | ISIN | IT0005090318 | 98.06 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:42:26.368000Z | 401590 | |||
| 2024-05-17T09:27:26.254025Z | ISIN | IT0005090318 | 98.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:42:26.368000Z | 401591 | |||
| 2024-05-17T09:27:26.875358Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T09:42:27.070000Z | 401592 | |||
| 2024-05-17T09:27:26.883385Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:42:27.070000Z | 401593 | |||
| 2024-05-17T09:27:26.891561Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:42:27.070000Z | 401594 | |||
| 2024-05-17T09:27:26.898413Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T09:42:27.070000Z | 401595 | |||
| 2024-05-17T09:27:26.905126Z | ISIN | IT0005557084 | 100.202 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:42:27.070000Z | 401596 | |||
| 2024-05-17T09:27:26.912415Z | ISIN | IT0005557084 | 100.202 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:42:27.070000Z | 401597 |
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