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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:47:27.480676Z | ISIN | IT0005493298 | 97.282 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:02:27.567000Z | 400199 | |||
| 2024-05-20T07:47:27.485024Z | ISIN | IT0005493298 | 97.282 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:02:27.567000Z | 400200 | |||
| 2024-05-20T07:47:27.488953Z | ISIN | IT0005493298 | 97.282 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T08:02:27.567000Z | 400201 | |||
| 2024-05-20T07:47:27.492796Z | ISIN | IT0005493298 | 97.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:02:27.567000Z | 400202 | |||
| 2024-05-20T07:47:27.496993Z | ISIN | IT0005493298 | 97.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:02:27.567000Z | 400203 | |||
| 2024-05-20T07:47:27.501383Z | ISIN | IT0005493298 | 97.278 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:02:27.567000Z | 400204 | |||
| 2024-05-20T07:47:44.459428Z | ISIN | IT0005547812 | 104.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:02:44.598000Z | 400205 | |||
| 2024-05-20T07:47:44.471476Z | ISIN | IT0005547812 | 104.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:02:44.598000Z | 400206 | |||
| 2024-05-20T07:47:44.480958Z | ISIN | IT0005547812 | 104.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T08:02:44.598000Z | 400207 | |||
| 2024-05-20T07:47:44.485631Z | ISIN | IT0005547812 | 104.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:02:44.598000Z | 400208 |
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