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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T11:37:16.258119Z | ISIN | IT0005001547 | 100.015 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T11:52:16.436000Z | 402870 | |||
| 2024-05-03T11:37:16.262882Z | ISIN | IT0005001547 | 100.015 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T11:52:16.436000Z | 402871 | |||
| 2024-05-03T11:37:16.269178Z | ISIN | IT0005001547 | 100.021 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T11:52:16.436000Z | 402872 | |||
| 2024-05-03T11:37:16.274999Z | ISIN | IT0005001547 | 100.021 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T11:52:16.436000Z | 402873 | |||
| 2024-05-03T11:37:23.665576Z | ISIN | IT0005138828 | 98.07 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T11:52:23.848000Z | 402874 | |||
| 2024-05-03T11:37:23.676918Z | ISIN | IT0005138828 | 98.07 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T11:52:23.848000Z | 402875 | |||
| 2024-05-03T11:37:23.687325Z | ISIN | IT0005138828 | 98.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:52:23.848000Z | 402876 | |||
| 2024-05-03T11:37:23.694759Z | ISIN | IT0005138828 | 98.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:52:23.848000Z | 402877 | |||
| 2024-05-03T11:37:23.701497Z | ISIN | IT0005138828 | 98.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T11:52:23.848000Z | 402878 | |||
| 2024-05-03T11:37:23.707889Z | ISIN | IT0005138828 | 98.07 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T11:52:23.848000Z | 402879 |
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