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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:52:42.586325Z | ISIN | IT0005398406 | 73.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.651000Z | 401276 | |||
| 2024-05-16T08:52:42.592509Z | ISIN | IT0005480980 | 67.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.651000Z | 401277 | |||
| 2024-05-16T08:52:42.598192Z | ISIN | IT0005083057 | 87.62 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:07:42.651000Z | 401278 | |||
| 2024-05-16T08:52:57.650296Z | ISIN | IT0005557084 | 100.256 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:07:57.776000Z | 401279 | |||
| 2024-05-16T08:52:57.658746Z | ISIN | IT0005557084 | 100.256 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T09:07:57.776000Z | 401280 | |||
| 2024-05-16T08:52:57.664891Z | ISIN | IT0005557084 | 100.256 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:07:57.776000Z | 401281 | |||
| 2024-05-16T08:52:57.670449Z | ISIN | IT0005557084 | 100.256 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:57.776000Z | 401282 | |||
| 2024-05-16T08:52:57.676245Z | ISIN | IT0005557084 | 100.256 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:57.776000Z | 401283 | |||
| 2024-05-16T08:52:57.681181Z | ISIN | IT0005557084 | 100.256 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:07:57.776000Z | 401284 | |||
| 2024-05-16T08:52:57.687098Z | ISIN | IT0005557084 | 100.256 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:07:57.776000Z | 401285 |
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