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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:25:08.792707Z | ISIN | IT0005387052 | 94.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:40:08.947000Z | 401552 | |||
| 2024-05-17T09:25:08.798806Z | ISIN | IT0005387052 | 94.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:40:08.947000Z | 401553 | |||
| 2024-05-17T09:26:02.310983Z | ISIN | PTPBTWGE0035 | 98.17172 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:41:02.431000Z | 401558 | |||
| 2024-05-17T09:26:04.750032Z | ISIN | IT0005493298 | 97.309 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T09:41:04.936000Z | 401559 | |||
| 2024-05-17T09:26:04.755977Z | ISIN | IT0005493298 | 97.309 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:41:04.936000Z | 401560 | |||
| 2024-05-17T09:26:04.761859Z | ISIN | IT0005493298 | 97.309 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:41:04.936000Z | 401561 | |||
| 2024-05-17T09:26:04.767497Z | ISIN | IT0005493298 | 97.309 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:41:04.936000Z | 401562 | |||
| 2024-05-17T09:26:04.773046Z | ISIN | IT0005493298 | 97.309 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:41:04.936000Z | 401563 | |||
| 2024-05-17T09:26:04.778263Z | ISIN | IT0005493298 | 97.309 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:41:04.936000Z | 401564 | |||
| 2024-05-17T09:26:04.783425Z | ISIN | IT0005493298 | 97.309 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:41:04.936000Z | 401565 |
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