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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:44:54.012332Z | ISIN | IT0005282527 | 98.904 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T09:59:54.024000Z | 401606 | |||
| 2024-05-03T09:44:54.018373Z | ISIN | IT0005282527 | 98.905 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:59:54.024000Z | 401607 | |||
| 2024-05-03T09:44:54.024369Z | ISIN | IT0005282527 | 98.905 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T09:59:54.024000Z | 401608 | |||
| 2024-05-03T09:44:56.051645Z | ISIN | IT0005177909 | 83.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:59:56.229000Z | 401609 | |||
| 2024-05-03T09:44:56.058202Z | ISIN | IT0005177909 | 83.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:59:56.229000Z | 401610 | |||
| 2024-05-03T09:44:56.065291Z | ISIN | IT0005177909 | 83.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:59:56.229000Z | 401611 | |||
| 2024-05-03T09:44:56.085490Z | ISIN | IT0005177909 | 83.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:59:56.229000Z | 401612 | |||
| 2024-05-03T09:45:37.502944Z | ISIN | IT0005580003 | 97.53329 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-03T10:00:37.699000Z | 401613 | |||
| 2024-05-03T09:45:37.511051Z | ISIN | IT0005580003 | 97.53329 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T10:00:37.699000Z | 401614 | |||
| 2024-05-03T09:45:37.518541Z | ISIN | IT0005580003 | 97.53262 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T10:00:37.699000Z | 401615 |
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