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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:21:53.802679Z | ISIN | IT0005530032 | 103.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:36:53.909000Z | 400247 | |||
| 2024-05-09T07:21:53.808775Z | ISIN | IT0005530032 | 103.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:36:53.909000Z | 400248 | |||
| 2024-05-09T07:21:53.814750Z | ISIN | IT0005530032 | 103.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:36:53.909000Z | 400249 | |||
| 2024-05-09T07:23:33.503741Z | ISIN | EU000A3KT6B1 | 64.05 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T07:38:33.672000Z | 400250 | |||
| 2024-05-09T07:23:39.736034Z | ISIN | IT0005416570 | 92.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:38:39.883000Z | 400251 | |||
| 2024-05-09T07:23:39.765852Z | ISIN | IT0005416570 | 92.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:38:39.883000Z | 400252 | |||
| 2024-05-09T07:24:44.536597Z | ISIN | IT0005508590 | 101.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:39:44.693000Z | 400253 | |||
| 2024-05-09T07:24:44.542195Z | ISIN | IT0005508590 | 101.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:39:44.693000Z | 400254 | |||
| 2024-05-09T07:24:44.548062Z | ISIN | IT0005508590 | 101.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:39:44.693000Z | 400255 | |||
| 2024-05-09T07:24:44.556435Z | ISIN | IT0005508590 | 101.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:39:44.693000Z | 400256 |
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