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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T10:30:40.189840Z | ISIN | IT0005327306 | 98.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:45:40.322000Z | 402100 | |||
| 2024-05-03T10:32:42.819791Z | ISIN | IT0005386245 | 97.705 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-03T10:47:42.928000Z | 402101 | |||
| 2024-05-03T10:32:42.825985Z | ISIN | IT0005386245 | 97.705 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-03T10:47:42.928000Z | 402102 | |||
| 2024-05-03T10:32:42.831606Z | ISIN | IT0005386245 | 97.705 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T10:47:42.928000Z | 402103 | |||
| 2024-05-03T10:32:42.837405Z | ISIN | IT0005386245 | 97.705 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T10:47:42.928000Z | 402104 | |||
| 2024-05-03T10:32:42.845326Z | ISIN | IT0005386245 | 97.705 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T10:47:42.928000Z | 402105 | |||
| 2024-05-03T10:32:42.851166Z | ISIN | IT0005386245 | 97.705 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-03T10:47:42.928000Z | 402106 | |||
| 2024-05-03T10:32:42.857962Z | ISIN | IT0005386245 | 97.705 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:47:42.928000Z | 402107 | |||
| 2024-05-03T10:32:42.863966Z | ISIN | IT0005386245 | 97.705 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-03T10:47:42.928000Z | 402108 | |||
| 2024-05-03T10:32:42.869918Z | ISIN | IT0005386245 | 97.705 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:47:42.928000Z | 402109 |
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