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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:26:41.649931Z | ISIN | IT0005386245 | 97.658 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T13:41:41.722000Z | 404127 | |||
| 2024-05-02T13:26:41.655896Z | ISIN | IT0005386245 | 97.658 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:41:41.722000Z | 404128 | |||
| 2024-05-02T13:26:41.664693Z | ISIN | IT0005386245 | 97.658 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:41:41.722000Z | 404129 | |||
| 2024-05-02T13:26:41.671699Z | ISIN | IT0005386245 | 97.659 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:41:41.722000Z | 404130 | |||
| 2024-05-02T13:26:41.677748Z | ISIN | IT0005386245 | 97.659 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T13:41:41.722000Z | 404131 | |||
| 2024-05-02T13:26:41.683250Z | ISIN | IT0005386245 | 97.659 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T13:41:41.722000Z | 404132 | |||
| 2024-05-02T13:26:41.688525Z | ISIN | IT0005386245 | 97.659 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:41:41.722000Z | 404133 | |||
| 2024-05-02T13:26:41.694254Z | ISIN | IT0005386245 | 97.66 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:41:41.722000Z | 404134 | |||
| 2024-05-02T13:27:07.962116Z | ISIN | IT0005534281 | 99.807 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:42:08.073000Z | 404135 | |||
| 2024-05-02T13:27:07.972469Z | ISIN | IT0005534281 | 99.807 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T13:42:08.073000Z | 404136 |
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