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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:06:52.124070Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-07T07:21:52.212000Z | 400089 | |||
| 2024-05-07T07:06:52.129729Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T07:21:52.212000Z | 400090 | |||
| 2024-05-07T07:06:52.134854Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:21:52.212000Z | 400091 | |||
| 2024-05-07T07:06:52.139920Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-07T07:21:52.212000Z | 400092 | |||
| 2024-05-07T07:06:52.145182Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:21:52.212000Z | 400093 | |||
| 2024-05-07T07:06:52.149964Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T07:21:52.212000Z | 400094 | |||
| 2024-05-07T07:06:52.154810Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:21:52.212000Z | 400095 | |||
| 2024-05-07T07:06:52.160760Z | ISIN | IT0005428617 | 100.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:21:52.212000Z | 400096 | |||
| 2024-05-07T07:06:52.166381Z | ISIN | IT0005428617 | 100.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T07:21:52.212000Z | 400097 | |||
| 2024-05-07T07:10:40.591879Z | ISIN | IT0005500068 | 98.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:25:40.702000Z | 400098 |
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