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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:55:00.445425Z | ISIN | IT0005090318 | 98.022 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:10:00.507000Z | 400291 | |||
| 2024-05-15T07:55:00.449932Z | ISIN | IT0005090318 | 98.022 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:10:00.507000Z | 400292 | |||
| 2024-05-15T07:55:00.457315Z | ISIN | IT0005090318 | 98.022 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:10:00.507000Z | 400293 | |||
| 2024-05-15T07:55:27.244719Z | ISIN | IT0005127086 | 97.98 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T08:10:27.351000Z | 400294 | |||
| 2024-05-15T07:55:27.250454Z | ISIN | IT0005127086 | 97.98 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:10:27.351000Z | 400295 | |||
| 2024-05-15T07:55:27.255155Z | ISIN | IT0005127086 | 97.98 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T08:10:27.351000Z | 400296 | |||
| 2024-05-15T07:55:27.260420Z | ISIN | IT0005127086 | 97.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:10:27.351000Z | 400297 | |||
| 2024-05-15T07:55:27.265320Z | ISIN | IT0005127086 | 97.98 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:10:27.351000Z | 400298 | |||
| 2024-05-15T07:55:27.270797Z | ISIN | IT0005127086 | 97.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:10:27.351000Z | 400299 | |||
| 2024-05-15T07:55:27.275007Z | ISIN | IT0005127086 | 97.98 | MTSC | PERC | EUR | 17 | 17000000 | EUR | 2024-05-15T08:10:27.351000Z | 400300 |
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