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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:13:59.205688Z | ISIN | IT0005532723 | 99.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:28:59.365000Z | 400139 | |||
| 2024-05-07T07:13:59.211104Z | ISIN | IT0005532723 | 99.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:28:59.365000Z | 400140 | |||
| 2024-05-07T07:14:18.319826Z | ISIN | IT0005534984 | 100.9 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T07:29:18.498000Z | 400141 | |||
| 2024-05-07T07:14:18.325718Z | ISIN | IT0005534984 | 100.9 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T07:29:18.498000Z | 400142 | |||
| 2024-05-07T07:14:18.330630Z | ISIN | IT0005534984 | 100.89 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T07:29:18.498000Z | 400143 | |||
| 2024-05-07T07:14:18.335842Z | ISIN | IT0005534984 | 100.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T07:29:18.498000Z | 400144 | |||
| 2024-05-07T07:14:18.341177Z | ISIN | IT0005534984 | 100.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:29:18.498000Z | 400145 | |||
| 2024-05-07T07:14:18.346853Z | ISIN | IT0005534984 | 100.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:29:18.498000Z | 400146 | |||
| 2024-05-07T07:14:18.352402Z | ISIN | IT0005534984 | 100.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T07:29:18.498000Z | 400147 | |||
| 2024-05-07T07:14:18.368171Z | ISIN | IT0005534984 | 100.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T07:29:18.498000Z | 400148 |
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