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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:45:34.190049Z | ISIN | IT0005557084 | 100.144 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:00:34.269000Z | 400179 | |||
| 2024-05-20T07:45:34.194473Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:00:34.269000Z | 400180 | |||
| 2024-05-20T07:45:34.199393Z | ISIN | IT0005557084 | 100.142 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:00:34.269000Z | 400181 | |||
| 2024-05-20T07:45:34.204399Z | ISIN | IT0005557084 | 100.142 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:00:34.269000Z | 400182 | |||
| 2024-05-20T07:45:34.209996Z | ISIN | IT0005557084 | 100.139 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:00:34.269000Z | 400183 | |||
| 2024-05-20T07:47:27.412483Z | ISIN | IT0005493298 | 97.288 | MTSC | PERC | EUR | 29 | 29000000 | EUR | 2024-05-20T08:02:27.567000Z | 400184 | |||
| 2024-05-20T07:47:27.417938Z | ISIN | IT0005493298 | 97.288 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T08:02:27.567000Z | 400185 | |||
| 2024-05-20T07:47:27.422837Z | ISIN | IT0005493298 | 97.288 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T08:02:27.567000Z | 400186 | |||
| 2024-05-20T07:47:27.427797Z | ISIN | IT0005493298 | 97.288 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:02:27.567000Z | 400187 | |||
| 2024-05-20T07:47:27.432211Z | ISIN | IT0005493298 | 97.288 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T08:02:27.567000Z | 400188 |
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