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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:58:10.402061Z | ISIN | IT0005570855 | 98.08589 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:13:10.597000Z | 404700 | |||
| 2024-05-02T13:58:10.411238Z | ISIN | IT0005570855 | 98.08589 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:13:10.597000Z | 404701 | |||
| 2024-05-02T13:58:10.423549Z | ISIN | IT0005570855 | 98.08589 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:13:10.597000Z | 404702 | |||
| 2024-05-02T13:58:10.430897Z | ISIN | IT0005570855 | 98.08589 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-02T14:13:10.597000Z | 404703 | |||
| 2024-05-02T13:58:10.438253Z | ISIN | IT0005570855 | 98.08589 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T14:13:10.597000Z | 404704 | |||
| 2024-05-02T13:58:10.445211Z | ISIN | IT0005570855 | 98.08589 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:13:10.597000Z | 404705 | |||
| 2024-05-02T13:58:10.451636Z | ISIN | IT0005570855 | 98.08589 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:13:10.597000Z | 404706 | |||
| 2024-05-02T13:58:10.458339Z | ISIN | IT0005570855 | 98.08589 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:13:10.597000Z | 404707 | |||
| 2024-05-02T13:58:10.464777Z | ISIN | IT0005570855 | 98.08589 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:13:10.597000Z | 404708 | |||
| 2024-05-02T13:58:10.471239Z | ISIN | IT0005570855 | 98.08589 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:13:10.597000Z | 404709 |
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