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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:26:04.773046Z | ISIN | IT0005493298 | 97.309 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:41:04.936000Z | 401563 | |||
| 2024-05-17T09:26:04.778263Z | ISIN | IT0005493298 | 97.309 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:41:04.936000Z | 401564 | |||
| 2024-05-17T09:26:04.783425Z | ISIN | IT0005493298 | 97.309 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:41:04.936000Z | 401565 | |||
| 2024-05-17T09:26:04.788279Z | ISIN | IT0005493298 | 97.309 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:41:04.936000Z | 401566 | |||
| 2024-05-17T09:26:04.793092Z | ISIN | IT0005493298 | 97.309 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:41:04.936000Z | 401567 | |||
| 2024-05-17T09:26:04.797899Z | ISIN | IT0005493298 | 97.308 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:41:04.936000Z | 401568 | |||
| 2024-05-17T09:26:04.802935Z | ISIN | IT0005493298 | 97.308 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:41:04.936000Z | 401569 | |||
| 2024-05-17T09:26:04.808496Z | ISIN | IT0005493298 | 97.308 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:41:04.936000Z | 401570 | |||
| 2024-05-17T09:26:04.822369Z | ISIN | IT0005493298 | 97.305 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:41:04.936000Z | 401571 | |||
| 2024-05-17T09:26:13.323252Z | ISIN | IT0005544082 | 105.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:41:13.449000Z | 401573 |
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