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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:56:16.555644Z | ISIN | IT0005438004 | 63.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:11:16.704000Z | 404596 | |||
| 2024-05-09T12:57:13.879006Z | ISIN | IT0005496770 | 91.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:12:14.001000Z | 404597 | |||
| 2024-05-09T12:57:13.886852Z | ISIN | IT0005496770 | 91.91 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T13:12:14.001000Z | 404598 | |||
| 2024-05-09T12:57:13.894240Z | ISIN | IT0005496770 | 91.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:12:14.001000Z | 404599 | |||
| 2024-05-09T12:57:13.901246Z | ISIN | IT0005496770 | 91.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:12:14.001000Z | 404600 | |||
| 2024-05-09T12:57:13.908218Z | ISIN | IT0005496770 | 91.91 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T13:12:14.001000Z | 404601 | |||
| 2024-05-09T12:57:13.915331Z | ISIN | IT0005496770 | 91.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:12:14.001000Z | 404602 | |||
| 2024-05-09T12:57:13.922371Z | ISIN | IT0005496770 | 91.9 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T13:12:14.001000Z | 404603 | |||
| 2024-05-09T12:57:13.929798Z | ISIN | IT0005496770 | 91.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:12:14.001000Z | 404604 | |||
| 2024-05-09T12:57:13.936595Z | ISIN | IT0005496770 | 91.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:12:14.001000Z | 404605 |
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