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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:25:38.513834Z | ISIN | IT0005090318 | 98.064 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:40:38.643000Z | 400184 | |||
| 2024-05-17T07:25:38.526231Z | ISIN | IT0005090318 | 98.065 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:40:38.643000Z | 400185 | |||
| 2024-05-17T07:27:50.035657Z | ISIN | IT0005210650 | 95.23 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:42:50.174000Z | 400186 | |||
| 2024-05-17T07:27:50.041448Z | ISIN | IT0005210650 | 95.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:42:50.174000Z | 400187 | |||
| 2024-05-17T07:27:50.046358Z | ISIN | IT0005210650 | 95.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:42:50.174000Z | 400188 | |||
| 2024-05-17T07:27:50.051088Z | ISIN | IT0005210650 | 95.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:42:50.174000Z | 400189 | |||
| 2024-05-17T07:27:50.055551Z | ISIN | IT0005210650 | 95.23 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T07:42:50.174000Z | 400190 | |||
| 2024-05-17T07:27:50.069481Z | ISIN | IT0005210650 | 95.23 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:42:50.174000Z | 400191 | |||
| 2024-05-17T07:27:50.074019Z | ISIN | IT0005210650 | 95.23 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:42:50.174000Z | 400192 | |||
| 2024-05-17T07:27:50.078250Z | ISIN | IT0005210650 | 95.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:42:50.174000Z | 400193 |
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