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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T14:00:11.013434Z | ISIN | IT0005402117 | 76.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:15:11.202000Z | 404720 | |||
| 2024-05-02T14:00:15.286707Z | ISIN | IT0005311508 | 100.917 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T14:15:15.409000Z | 404721 | |||
| 2024-05-02T14:00:15.294632Z | ISIN | IT0005311508 | 100.917 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:15:15.409000Z | 404722 | |||
| 2024-05-02T14:00:15.301699Z | ISIN | IT0005311508 | 100.919 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:15:15.409000Z | 404723 | |||
| 2024-05-02T14:00:15.308208Z | ISIN | IT0005311508 | 100.919 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-02T14:15:15.409000Z | 404724 | |||
| 2024-05-02T14:00:15.314983Z | ISIN | IT0005311508 | 100.919 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T14:15:15.409000Z | 404725 | |||
| 2024-05-02T14:00:15.322067Z | ISIN | IT0005311508 | 100.919 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T14:15:15.409000Z | 404726 | |||
| 2024-05-02T14:00:15.328653Z | ISIN | IT0005311508 | 100.917 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T14:15:15.409000Z | 404727 | |||
| 2024-05-02T14:00:15.335329Z | ISIN | IT0005311508 | 100.92 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-02T14:15:15.409000Z | 404728 | |||
| 2024-05-02T14:00:15.341955Z | ISIN | IT0005311508 | 100.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:15:15.409000Z | 404729 |
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