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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:50:22.933501Z | ISIN | IT0005386245 | 97.778 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:05:22.974000Z | 400613 | |||
| 2024-05-09T07:50:22.937976Z | ISIN | IT0005386245 | 97.778 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T08:05:22.974000Z | 400614 | |||
| 2024-05-09T07:50:22.943196Z | ISIN | IT0005386245 | 97.778 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:05:22.974000Z | 400615 | |||
| 2024-05-09T07:50:22.947764Z | ISIN | IT0005386245 | 97.777 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:05:22.974000Z | 400616 | |||
| 2024-05-09T07:50:22.952149Z | ISIN | IT0005386245 | 97.777 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:05:22.974000Z | 400617 | |||
| 2024-05-09T07:50:22.956674Z | ISIN | IT0005386245 | 97.777 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:05:22.974000Z | 400618 | |||
| 2024-05-09T07:50:22.961626Z | ISIN | IT0005386245 | 97.776 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T08:05:22.974000Z | 400619 | |||
| 2024-05-09T07:50:22.966646Z | ISIN | IT0005386245 | 97.776 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:05:22.974000Z | 400620 | |||
| 2024-05-09T07:50:22.971082Z | ISIN | IT0005386245 | 97.775 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:05:22.974000Z | 400621 | |||
| 2024-05-09T07:50:22.975572Z | ISIN | IT0005386245 | 97.768 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:05:23.174000Z | 400622 |
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