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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:21:27.404613Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T12:36:27.564000Z | 402918 | |||
| 2024-05-17T12:21:27.414314Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:36:27.564000Z | 402919 | |||
| 2024-05-17T12:21:27.435514Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T12:36:27.564000Z | 402920 | |||
| 2024-05-17T12:21:27.458495Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:36:27.564000Z | 402921 | |||
| 2024-05-17T12:21:27.472841Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T12:36:27.564000Z | 402922 | |||
| 2024-05-17T12:21:27.482893Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T12:36:27.564000Z | 402923 | |||
| 2024-05-17T12:22:17.325854Z | ISIN | DE000BU22007 | 99.26 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:37:17.448000Z | 402924 | |||
| 2024-05-17T12:22:21.204817Z | ISIN | IT0005474330 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:37:21.355000Z | 402925 | |||
| 2024-05-17T12:22:21.216039Z | ISIN | IT0005474330 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:37:21.355000Z | 402926 | |||
| 2024-05-17T12:22:21.228078Z | ISIN | IT0005474330 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:37:21.355000Z | 402927 |
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