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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:36:38.869610Z | ISIN | IT0005138828 | 98.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:51:38.972000Z | 403871 | |||
| 2024-05-15T14:36:38.887818Z | ISIN | IT0005138828 | 98.72 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T14:51:38.972000Z | 403872 | |||
| 2024-05-15T14:36:38.902740Z | ISIN | IT0005138828 | 98.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:51:38.972000Z | 403873 | |||
| 2024-05-15T14:36:38.913758Z | ISIN | IT0005138828 | 98.73 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T14:51:38.972000Z | 403874 | |||
| 2024-05-15T14:36:38.927437Z | ISIN | IT0005138828 | 98.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:51:38.972000Z | 403875 | |||
| 2024-05-15T14:36:38.945488Z | ISIN | IT0005138828 | 98.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:51:38.972000Z | 403876 | |||
| 2024-05-15T14:36:38.956103Z | ISIN | IT0005138828 | 98.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:51:38.972000Z | 403877 | |||
| 2024-05-15T14:36:38.969320Z | ISIN | IT0005138828 | 98.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:51:38.972000Z | 403878 | |||
| 2024-05-15T14:36:38.983529Z | ISIN | IT0005138828 | 98.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:51:39.173000Z | 403879 | |||
| 2024-05-15T14:37:15.968483Z | ISIN | IT0003745541 | 107.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:52:16.135000Z | 403880 |
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