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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:29:23.236934Z | ISIN | IT0005534281 | 99.814 | MTSC | PERC | EUR | 15.5 | 15500000 | EUR | 2024-05-02T08:44:23.311000Z | 400811 | |||
| 2024-05-02T08:29:23.242525Z | ISIN | IT0005534281 | 99.814 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-02T08:44:23.311000Z | 400812 | |||
| 2024-05-02T08:29:23.247374Z | ISIN | IT0005534281 | 99.813 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T08:44:23.311000Z | 400813 | |||
| 2024-05-02T08:29:23.252406Z | ISIN | IT0005534281 | 99.813 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:44:23.311000Z | 400814 | |||
| 2024-05-02T08:29:23.259500Z | ISIN | IT0005534281 | 99.813 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-02T08:44:23.311000Z | 400815 | |||
| 2024-05-02T08:29:23.264776Z | ISIN | IT0005534281 | 99.813 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:44:23.311000Z | 400816 | |||
| 2024-05-02T08:29:23.270322Z | ISIN | IT0005534281 | 99.813 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:44:23.311000Z | 400817 | |||
| 2024-05-02T08:29:23.276511Z | ISIN | IT0005534281 | 99.812 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:44:23.311000Z | 400818 | |||
| 2024-05-02T08:29:23.281589Z | ISIN | IT0005534281 | 99.812 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:44:23.311000Z | 400819 | |||
| 2024-05-02T08:29:23.286477Z | ISIN | IT0005534281 | 99.811 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:44:23.311000Z | 400820 |
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