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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:17:40.409337Z | ISIN | IT0005331878 | 100.713 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T09:32:40.565000Z | 401375 | |||
| 2024-05-03T09:17:40.414449Z | ISIN | IT0005331878 | 100.713 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T09:32:40.565000Z | 401376 | |||
| 2024-05-03T09:17:40.419203Z | ISIN | IT0005331878 | 100.713 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T09:32:40.565000Z | 401377 | |||
| 2024-05-03T09:17:40.424004Z | ISIN | IT0005331878 | 100.713 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T09:32:40.565000Z | 401378 | |||
| 2024-05-03T09:17:40.429680Z | ISIN | IT0005331878 | 100.713 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:32:40.565000Z | 401379 | |||
| 2024-05-03T09:17:40.434610Z | ISIN | IT0005331878 | 100.713 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-03T09:32:40.565000Z | 401380 | |||
| 2024-05-03T09:17:40.439976Z | ISIN | IT0005331878 | 100.712 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T09:32:40.565000Z | 401381 | |||
| 2024-05-03T09:17:40.444777Z | ISIN | IT0005331878 | 100.714 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T09:32:40.565000Z | 401382 | |||
| 2024-05-03T09:17:40.449890Z | ISIN | IT0005331878 | 100.714 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:32:40.565000Z | 401383 | |||
| 2024-05-03T09:17:40.454489Z | ISIN | IT0005331878 | 100.712 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:32:40.565000Z | 401384 |
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