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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:06:51.565520Z | ISIN | IT0003745541 | 106.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:21:51.758000Z | 400559 | |||
| 2024-05-03T08:06:51.570624Z | ISIN | IT0003745541 | 106.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:21:51.758000Z | 400560 | |||
| 2024-05-03T08:06:51.575015Z | ISIN | IT0003745541 | 106.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:21:51.758000Z | 400561 | |||
| 2024-05-03T08:06:51.579236Z | ISIN | IT0003745541 | 106.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T08:21:51.758000Z | 400562 | |||
| 2024-05-03T08:06:51.583943Z | ISIN | IT0003745541 | 106.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:21:51.758000Z | 400563 | |||
| 2024-05-03T08:06:51.590505Z | ISIN | IT0003745541 | 106.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:21:51.758000Z | 400564 | |||
| 2024-05-03T08:06:51.595379Z | ISIN | IT0003745541 | 106.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:21:51.758000Z | 400565 | |||
| 2024-05-03T08:06:51.599866Z | ISIN | IT0003745541 | 106.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:21:51.758000Z | 400566 | |||
| 2024-05-03T08:06:51.604499Z | ISIN | IT0003745541 | 106.97 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T08:21:51.758000Z | 400567 | |||
| 2024-05-03T08:06:51.608652Z | ISIN | IT0003745541 | 106.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:21:51.758000Z | 400568 |
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