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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:01:43.948858Z | ISIN | IT0005252520 | 100.526 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:17:14.602000Z | 400082 | |||
| 2024-05-08T07:01:43.954017Z | ISIN | IT0005252520 | 100.525 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T07:17:14.602000Z | 400083 | |||
| 2024-05-08T07:01:43.958814Z | ISIN | IT0005252520 | 100.525 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T07:17:14.602000Z | 400084 | |||
| 2024-05-08T07:01:43.964009Z | ISIN | IT0005252520 | 100.525 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:17:14.602000Z | 400085 | |||
| 2024-05-08T07:01:43.968913Z | ISIN | IT0005252520 | 100.524 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:14.602000Z | 400086 | |||
| 2024-05-08T07:01:43.974738Z | ISIN | IT0005252520 | 100.517 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:14.602000Z | 400087 | |||
| 2024-05-08T07:01:52.637504Z | ISIN | IT0003934657 | 101.65 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T07:17:14.602000Z | 400088 | |||
| 2024-05-08T07:01:52.642971Z | ISIN | IT0003934657 | 101.65 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-08T07:17:14.602000Z | 400089 | |||
| 2024-05-08T07:01:52.648497Z | ISIN | IT0003934657 | 101.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:17:14.602000Z | 400090 | |||
| 2024-05-08T07:01:52.653960Z | ISIN | IT0003934657 | 101.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:17:14.602000Z | 400091 |
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