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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:54:16.990564Z | ISIN | IT0005090318 | 98.08 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:09:17.104000Z | 401293 | |||
| 2024-05-16T08:54:17.002749Z | ISIN | IT0005090318 | 98.08 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:09:17.104000Z | 401294 | |||
| 2024-05-16T08:54:17.013842Z | ISIN | IT0005090318 | 98.08 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:09:17.104000Z | 401295 | |||
| 2024-05-16T08:54:17.045327Z | ISIN | IT0005090318 | 98.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:09:17.104000Z | 401296 | |||
| 2024-05-16T08:54:18.404252Z | ISIN | IT0005083057 | 87.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:09:18.507000Z | 401297 | |||
| 2024-05-16T08:54:18.414497Z | ISIN | IT0005083057 | 87.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:09:18.507000Z | 401298 | |||
| 2024-05-16T08:54:18.422817Z | ISIN | IT0005083057 | 87.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:09:18.507000Z | 401299 | |||
| 2024-05-16T08:54:18.429211Z | ISIN | IT0005083057 | 87.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:09:18.507000Z | 401300 | |||
| 2024-05-16T08:54:18.434668Z | ISIN | IT0005083057 | 87.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:09:18.507000Z | 401301 | |||
| 2024-05-16T08:54:18.447556Z | ISIN | IT0005377152 | 89.3 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:09:18.507000Z | 401302 |
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