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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T07:44:22.447652Z | ISIN | IT0005425233 | 61.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T07:59:22.632000Z | 400332 | |||
| 2024-05-03T07:44:22.454131Z | ISIN | IT0005425233 | 61.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T07:59:22.632000Z | 400333 | |||
| 2024-05-03T07:44:22.460663Z | ISIN | IT0005425233 | 61.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T07:59:22.632000Z | 400334 | |||
| 2024-05-03T07:44:22.467637Z | ISIN | IT0005425233 | 61.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T07:59:22.632000Z | 400335 | |||
| 2024-05-03T07:44:22.473539Z | ISIN | IT0005425233 | 61.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:59:22.632000Z | 400336 | |||
| 2024-05-03T07:44:22.479933Z | ISIN | IT0005425233 | 61.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T07:59:22.632000Z | 400337 | |||
| 2024-05-03T07:44:22.486557Z | ISIN | IT0005425233 | 61.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T07:59:22.632000Z | 400338 | |||
| 2024-05-03T07:44:22.493121Z | ISIN | IT0005425233 | 61.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T07:59:22.632000Z | 400339 | |||
| 2024-05-03T07:44:22.499997Z | ISIN | IT0005425233 | 61.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:59:22.632000Z | 400340 | |||
| 2024-05-03T07:45:02.751592Z | ISIN | IT0005273013 | 89.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:00:02.898000Z | 400342 |
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