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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:33:57.843523Z | ISIN | IT0005408502 | 98.292 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:48:57.905000Z | 401671 | |||
| 2024-05-17T09:33:57.850605Z | ISIN | IT0005408502 | 98.292 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:48:57.905000Z | 401672 | |||
| 2024-05-17T09:33:57.857057Z | ISIN | IT0005408502 | 98.292 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:48:57.905000Z | 401673 | |||
| 2024-05-17T09:33:57.863528Z | ISIN | IT0005408502 | 98.292 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:48:57.905000Z | 401674 | |||
| 2024-05-17T09:33:57.870609Z | ISIN | IT0005408502 | 98.292 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:48:57.905000Z | 401675 | |||
| 2024-05-17T09:33:57.877658Z | ISIN | IT0005408502 | 98.292 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:48:57.905000Z | 401676 | |||
| 2024-05-17T09:33:57.884847Z | ISIN | IT0005408502 | 98.292 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:48:57.905000Z | 401677 | |||
| 2024-05-17T09:34:55.635593Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:49:55.803000Z | 401678 | |||
| 2024-05-17T09:34:55.642400Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:49:55.803000Z | 401679 | |||
| 2024-05-17T09:34:55.648884Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:49:55.803000Z | 401680 |
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