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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T11:21:54.967657Z | ISIN | IT0005408502 | 98.219 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-10T11:36:55.072000Z | 402309 | |||
| 2024-05-10T11:21:54.973521Z | ISIN | IT0005408502 | 98.219 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T11:36:55.072000Z | 402310 | |||
| 2024-05-10T11:21:54.978408Z | ISIN | IT0005408502 | 98.218 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T11:36:55.072000Z | 402311 | |||
| 2024-05-10T11:21:54.983069Z | ISIN | IT0005408502 | 98.219 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:36:55.072000Z | 402312 | |||
| 2024-05-10T11:21:54.987534Z | ISIN | IT0005408502 | 98.22 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T11:36:55.072000Z | 402313 | |||
| 2024-05-10T11:21:54.992455Z | ISIN | IT0005408502 | 98.22 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T11:36:55.072000Z | 402314 | |||
| 2024-05-10T11:21:54.997530Z | ISIN | IT0005408502 | 98.221 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T11:36:55.072000Z | 402315 | |||
| 2024-05-10T11:21:55.001853Z | ISIN | IT0005408502 | 98.221 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:36:55.072000Z | 402316 | |||
| 2024-05-10T11:21:55.006693Z | ISIN | IT0005408502 | 98.221 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T11:36:55.072000Z | 402317 | |||
| 2024-05-10T11:21:55.011501Z | ISIN | IT0005408502 | 98.221 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T11:36:55.072000Z | 402318 |
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