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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:29:42.951492Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:44:43.029000Z | 401627 | |||
| 2024-05-17T09:29:42.956915Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:44:43.029000Z | 401628 | |||
| 2024-05-17T09:29:42.961963Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:44:43.029000Z | 401629 | |||
| 2024-05-17T09:29:42.966643Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:44:43.029000Z | 401630 | |||
| 2024-05-17T09:29:42.971905Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:44:43.029000Z | 401631 | |||
| 2024-05-17T09:29:42.976996Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:44:43.029000Z | 401632 | |||
| 2024-05-17T09:30:04.034178Z | ISIN | IT0005560948 | 103.98 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:45:04.196000Z | 401633 | |||
| 2024-05-17T09:30:04.040630Z | ISIN | IT0005560948 | 103.98 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:45:04.196000Z | 401634 | |||
| 2024-05-17T09:30:04.046074Z | ISIN | IT0005560948 | 103.98 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:45:04.196000Z | 401635 | |||
| 2024-05-17T09:30:04.052568Z | ISIN | IT0005560948 | 103.98 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:45:04.196000Z | 401636 |
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