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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:15:05.255886Z | ISIN | IT0005454241 | 92.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:30:05.375000Z | 401282 | |||
| 2024-05-03T09:15:05.284210Z | ISIN | IT0005454241 | 92.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:30:05.375000Z | 401283 | |||
| 2024-05-03T09:15:05.611494Z | ISIN | IT0005557084 | 100.156 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:30:05.775000Z | 401284 | |||
| 2024-05-03T09:15:05.617853Z | ISIN | IT0005557084 | 100.156 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:30:05.775000Z | 401285 | |||
| 2024-05-03T09:15:05.623802Z | ISIN | IT0005557084 | 100.156 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T09:30:05.775000Z | 401286 | |||
| 2024-05-03T09:15:05.630541Z | ISIN | IT0005557084 | 100.156 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:30:05.775000Z | 401287 | |||
| 2024-05-03T09:15:05.641273Z | ISIN | IT0005557084 | 100.155 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:30:05.775000Z | 401288 | |||
| 2024-05-03T09:15:05.648144Z | ISIN | IT0005557084 | 100.155 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:30:05.775000Z | 401289 | |||
| 2024-05-03T09:15:05.653758Z | ISIN | IT0005557084 | 100.153 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:30:05.775000Z | 401290 | |||
| 2024-05-03T09:15:05.659410Z | ISIN | IT0005557084 | 100.153 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:30:05.775000Z | 401291 |
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