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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T07:38:17.561163Z | ISIN | IT0005493298 | 97.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:53:17.729000Z | 400193 | |||
| 2024-05-13T07:38:20.190186Z | ISIN | IT0005090318 | 97.963 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T07:53:20.334000Z | 400194 | |||
| 2024-05-13T07:38:20.438315Z | ISIN | IT0005090318 | 97.963 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-13T07:53:20.634000Z | 400195 | |||
| 2024-05-13T07:38:20.556706Z | ISIN | IT0005090318 | 97.963 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-13T07:53:20.634000Z | 400196 | |||
| 2024-05-13T07:38:20.683927Z | ISIN | IT0005090318 | 97.963 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T07:53:20.835000Z | 400197 | |||
| 2024-05-13T07:38:20.990617Z | ISIN | IT0005090318 | 97.963 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T07:53:21.136000Z | 400198 | |||
| 2024-05-13T07:38:21.093518Z | ISIN | IT0005090318 | 97.962 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:53:21.136000Z | 400199 | |||
| 2024-05-13T07:38:21.398305Z | ISIN | IT0005090318 | 97.962 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-13T07:53:21.537000Z | 400200 | |||
| 2024-05-13T07:38:21.665400Z | ISIN | IT0005090318 | 97.961 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:53:21.838000Z | 400201 | |||
| 2024-05-13T07:38:21.876948Z | ISIN | IT0005090318 | 97.958 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-13T07:53:22.039000Z | 400202 |
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