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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:40:34.307952Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:55:34.464000Z | 404784 | |||
| 2024-05-16T13:40:34.317775Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:55:34.464000Z | 404785 | |||
| 2024-05-16T13:40:34.326828Z | ISIN | IT0005127086 | 98.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:55:34.464000Z | 404786 | |||
| 2024-05-16T13:40:34.333119Z | ISIN | IT0005127086 | 98.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:55:34.464000Z | 404787 | |||
| 2024-05-16T13:40:41.064558Z | ISIN | IT0005170839 | 96.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:55:41.176000Z | 404788 | |||
| 2024-05-16T13:40:43.086045Z | ISIN | IT0003934657 | 101.84 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:55:43.280000Z | 404789 | |||
| 2024-05-16T13:40:43.096158Z | ISIN | IT0003934657 | 101.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:55:43.280000Z | 404790 | |||
| 2024-05-16T13:40:43.103927Z | ISIN | IT0003934657 | 101.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:55:43.280000Z | 404791 | |||
| 2024-05-16T13:40:43.111191Z | ISIN | IT0003934657 | 101.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:55:43.280000Z | 404792 | |||
| 2024-05-16T13:40:43.117513Z | ISIN | IT0003934657 | 101.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:55:43.280000Z | 404793 |
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