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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:22:33.214234Z | ISIN | IT0005582421 | 99.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:37:33.307000Z | 400130 | |||
| 2024-05-14T07:22:33.219458Z | ISIN | IT0005582421 | 99.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:37:33.307000Z | 400131 | |||
| 2024-05-14T07:22:33.224406Z | ISIN | IT0005582421 | 99.96 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-14T07:37:33.307000Z | 400132 | |||
| 2024-05-14T07:22:33.229988Z | ISIN | IT0005582421 | 99.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:37:33.307000Z | 400133 | |||
| 2024-05-14T07:22:33.234582Z | ISIN | IT0005582421 | 99.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:37:33.307000Z | 400134 | |||
| 2024-05-14T07:22:33.239479Z | ISIN | IT0005582421 | 99.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:37:33.307000Z | 400135 | |||
| 2024-05-14T07:22:33.244380Z | ISIN | IT0005582421 | 99.95 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T07:37:33.307000Z | 400136 | |||
| 2024-05-14T07:22:33.249161Z | ISIN | IT0005582421 | 99.94 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T07:37:33.307000Z | 400137 | |||
| 2024-05-14T07:22:33.253969Z | ISIN | IT0005582421 | 99.94 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:37:33.307000Z | 400138 | |||
| 2024-05-14T07:22:33.259210Z | ISIN | IT0005582421 | 99.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:37:33.307000Z | 400139 |
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