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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:15:55.402223Z | ISIN | IT0005094088 | 87.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:30:55.490000Z | 405818 | |||
| 2024-05-09T14:15:55.414469Z | ISIN | IT0005094088 | 87.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:30:55.490000Z | 405819 | |||
| 2024-05-09T14:15:55.429806Z | ISIN | IT0005094088 | 87.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:30:55.490000Z | 405820 | |||
| 2024-05-09T14:15:55.459975Z | ISIN | IT0005094088 | 87.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:30:55.490000Z | 405821 | |||
| 2024-05-09T14:16:09.961970Z | ISIN | IT0005246340 | 99.992 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:31:10.114000Z | 405822 | |||
| 2024-05-09T14:16:11.098905Z | ISIN | IT0005340929 | 97.95 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T14:31:11.216000Z | 405823 | |||
| 2024-05-09T14:16:11.098914Z | ISIN | IT0005580094 | 99.9 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T14:31:11.216000Z | 405824 | |||
| 2024-05-09T14:16:11.099765Z | ISIN | IT0005422891 | 84.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T14:31:11.216000Z | 405825 | |||
| 2024-05-09T14:16:11.107398Z | ISIN | IT0005340929 | 97.95 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T14:31:11.216000Z | 405826 | |||
| 2024-05-09T14:16:11.107707Z | ISIN | IT0005484552 | 94.02 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T14:31:11.216000Z | 405827 |
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