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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T09:36:57.013888Z | ISIN | IT0005519787 | 102.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:51:57.131000Z | 401454 | |||
| 2024-05-08T09:36:57.019848Z | ISIN | IT0005519787 | 102.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T09:51:57.131000Z | 401455 | |||
| 2024-05-08T09:36:57.025314Z | ISIN | IT0005519787 | 102.43 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T09:51:57.131000Z | 401456 | |||
| 2024-05-08T09:36:57.030667Z | ISIN | IT0005519787 | 102.43 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T09:51:57.131000Z | 401457 | |||
| 2024-05-08T09:36:57.037787Z | ISIN | IT0005519787 | 102.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:51:57.131000Z | 401458 | |||
| 2024-05-08T09:36:57.048052Z | ISIN | IT0005519787 | 102.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T09:51:57.131000Z | 401459 | |||
| 2024-05-08T09:37:44.658755Z | ISIN | IT0005542797 | 101.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:52:44.808000Z | 401460 | |||
| 2024-05-08T09:38:05.592846Z | ISIN | IT0005495731 | 97.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:53:05.741000Z | 401461 | |||
| 2024-05-08T09:38:05.619766Z | ISIN | IT0005495731 | 97.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:53:05.741000Z | 401462 | |||
| 2024-05-08T09:38:05.627449Z | ISIN | IT0005495731 | 97.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:53:05.741000Z | 401463 |
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