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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:11:49.163312Z | ISIN | IT0005561888 | 102.85 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-03T09:26:49.281000Z | 401243 | |||
| 2024-05-03T09:11:49.168555Z | ISIN | IT0005561888 | 102.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:26:49.281000Z | 401244 | |||
| 2024-05-03T09:11:49.094080Z | ISIN | IT0005561888 | 102.86 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-03T09:26:49.281000Z | 401231 | |||
| 2024-05-03T09:11:49.101579Z | ISIN | IT0005561888 | 102.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:26:49.281000Z | 401232 | |||
| 2024-05-03T09:11:49.108310Z | ISIN | IT0005561888 | 102.86 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T09:26:49.281000Z | 401233 | |||
| 2024-05-03T09:11:49.113803Z | ISIN | IT0005561888 | 102.86 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T09:26:49.281000Z | 401234 | |||
| 2024-05-03T09:11:49.120174Z | ISIN | IT0005561888 | 102.86 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T09:26:49.281000Z | 401235 | |||
| 2024-05-03T09:11:49.126839Z | ISIN | IT0005561888 | 102.86 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T09:26:49.281000Z | 401236 | |||
| 2024-05-03T09:11:49.133808Z | ISIN | IT0005561888 | 102.86 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-03T09:26:49.281000Z | 401238 | |||
| 2024-05-03T09:11:49.140506Z | ISIN | IT0005561888 | 102.86 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T09:26:49.281000Z | 401239 |
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