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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:42:34.115649Z | ISIN | IT0005327306 | 97.972 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:57:34.277000Z | 400289 | |||
| 2024-05-02T07:42:34.120835Z | ISIN | IT0005327306 | 97.973 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:57:34.277000Z | 400290 | |||
| 2024-05-02T07:42:34.125715Z | ISIN | IT0005327306 | 97.973 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-02T07:57:34.277000Z | 400291 | |||
| 2024-05-02T07:42:34.130306Z | ISIN | IT0005327306 | 97.973 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:57:34.277000Z | 400292 | |||
| 2024-05-02T07:42:34.135507Z | ISIN | IT0005327306 | 97.974 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:57:34.277000Z | 400293 | |||
| 2024-05-02T07:42:34.142344Z | ISIN | IT0005327306 | 97.974 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:57:34.277000Z | 400294 | |||
| 2024-05-02T07:42:34.147484Z | ISIN | IT0005327306 | 97.974 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:57:34.277000Z | 400295 | |||
| 2024-05-02T07:42:34.152843Z | ISIN | IT0005327306 | 97.974 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-02T07:57:34.277000Z | 400296 | |||
| 2024-05-02T07:42:34.157743Z | ISIN | IT0005327306 | 97.974 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-02T07:57:34.277000Z | 400297 | |||
| 2024-05-02T07:42:34.164361Z | ISIN | IT0005327306 | 97.975 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:57:34.277000Z | 400298 |
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