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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T11:20:25.091921Z | ISIN | IT0005327306 | 98.016 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T11:35:25.131000Z | 402269 | |||
| 2024-05-10T11:20:54.515040Z | ISIN | FI4000148630 | 87.06 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:35:54.677000Z | 402270 | |||
| 2024-05-10T11:20:59.413529Z | ISIN | IT0004513641 | 101.087 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:35:59.586000Z | 402271 | |||
| 2024-05-10T11:20:59.419749Z | ISIN | IT0004513641 | 101.087 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T11:35:59.586000Z | 402272 | |||
| 2024-05-10T11:20:59.424987Z | ISIN | IT0004513641 | 101.087 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T11:35:59.586000Z | 402273 | |||
| 2024-05-10T11:20:59.430106Z | ISIN | IT0004513641 | 101.087 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:35:59.586000Z | 402274 | |||
| 2024-05-10T11:20:59.436065Z | ISIN | IT0004513641 | 101.087 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:35:59.586000Z | 402275 | |||
| 2024-05-10T11:20:59.441150Z | ISIN | IT0004513641 | 101.087 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T11:35:59.586000Z | 402276 | |||
| 2024-05-10T11:20:59.446209Z | ISIN | IT0004513641 | 101.087 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T11:35:59.586000Z | 402277 | |||
| 2024-05-10T11:20:59.451038Z | ISIN | IT0004513641 | 101.087 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:35:59.586000Z | 402278 |
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