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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:15:43.688589Z | ISIN | IT0005045270 | 99.439 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:30:43.866000Z | 400122 | |||
| 2024-05-08T07:17:24.899102Z | ISIN | IT0005482994 | 87.21 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T07:32:25.031000Z | 400123 | |||
| 2024-05-08T07:17:24.905109Z | ISIN | IT0005482994 | 87.21 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T07:32:25.031000Z | 400124 | |||
| 2024-05-08T07:17:24.910465Z | ISIN | IT0005482994 | 87.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:32:25.031000Z | 400125 | |||
| 2024-05-08T07:17:24.915821Z | ISIN | IT0005482994 | 87.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T07:32:25.031000Z | 400126 | |||
| 2024-05-08T07:17:24.920702Z | ISIN | IT0005482994 | 87.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T07:32:25.031000Z | 400127 | |||
| 2024-05-08T07:17:24.925461Z | ISIN | IT0005482994 | 87.2 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T07:32:25.031000Z | 400128 | |||
| 2024-05-08T07:17:24.930236Z | ISIN | IT0005482994 | 87.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:32:25.031000Z | 400129 | |||
| 2024-05-08T07:17:24.935183Z | ISIN | IT0005482994 | 87.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:32:25.031000Z | 400130 | |||
| 2024-05-08T07:18:08.563848Z | ISIN | IT0005482994 | 87.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T07:33:08.708000Z | 400131 |
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