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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:46:41.432587Z | ISIN | IT0005408502 | 98.291 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:01:41.538000Z | 401788 | |||
| 2024-05-17T09:46:41.438360Z | ISIN | IT0005408502 | 98.291 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:01:41.538000Z | 401789 | |||
| 2024-05-17T09:46:41.438458Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T10:01:41.538000Z | 401790 | |||
| 2024-05-17T09:46:41.445651Z | ISIN | IT0005408502 | 98.291 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:01:41.538000Z | 401791 | |||
| 2024-05-17T09:46:41.445715Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T10:01:41.538000Z | 401792 | |||
| 2024-05-17T09:46:41.452737Z | ISIN | IT0005408502 | 98.291 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T10:01:41.538000Z | 401793 | |||
| 2024-05-17T09:46:41.452809Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T10:01:41.538000Z | 401794 | |||
| 2024-05-17T09:46:41.459712Z | ISIN | IT0005408502 | 98.291 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:01:41.538000Z | 401795 | |||
| 2024-05-17T09:46:41.465909Z | ISIN | IT0005408502 | 98.291 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T10:01:41.538000Z | 401796 | |||
| 2024-05-17T09:46:41.471934Z | ISIN | IT0005408502 | 98.29 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T10:01:41.538000Z | 401797 |
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