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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:25:49.498611Z | ISIN | IT0005496770 | 91.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:40:49.630000Z | 401445 | |||
| 2024-05-03T09:25:49.524646Z | ISIN | IT0005496770 | 91.72 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T09:40:49.630000Z | 401446 | |||
| 2024-05-03T09:25:49.551964Z | ISIN | IT0005496770 | 91.72 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T09:40:49.630000Z | 401447 | |||
| 2024-05-03T09:25:49.566096Z | ISIN | IT0005496770 | 91.72 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T09:40:49.630000Z | 401448 | |||
| 2024-05-03T09:25:49.581455Z | ISIN | IT0005496770 | 91.71 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T09:40:49.630000Z | 401449 | |||
| 2024-05-03T09:27:41.927822Z | ISIN | IT0005170839 | 96.54 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T09:42:42.125000Z | 401450 | |||
| 2024-05-03T09:27:41.933870Z | ISIN | IT0005170839 | 96.54 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T09:42:42.125000Z | 401451 | |||
| 2024-05-03T09:27:41.939774Z | ISIN | IT0005170839 | 96.54 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T09:42:42.125000Z | 401452 | |||
| 2024-05-03T09:27:41.945477Z | ISIN | IT0005170839 | 96.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:42:42.125000Z | 401453 | |||
| 2024-05-03T09:27:41.950898Z | ISIN | IT0005170839 | 96.54 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-03T09:42:42.125000Z | 401454 |
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