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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:07:28.154104Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T07:23:29.890000Z | 400055 | |||
| 2024-05-14T07:07:28.160829Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:23:29.890000Z | 400056 | |||
| 2024-05-14T07:07:28.164679Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:23:29.890000Z | 400057 | |||
| 2024-05-14T07:07:28.168568Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:23:29.890000Z | 400058 | |||
| 2024-05-14T07:07:28.174291Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:23:29.890000Z | 400059 | |||
| 2024-05-14T07:07:28.239441Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T07:23:29.890000Z | 400060 | |||
| 2024-05-14T07:07:28.249933Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:23:29.890000Z | 400061 | |||
| 2024-05-14T07:07:28.254215Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:23:29.890000Z | 400062 | |||
| 2024-05-14T07:08:52.026715Z | ISIN | IT0005582421 | 99.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:23:52.181000Z | 400063 | |||
| 2024-05-14T07:08:52.031753Z | ISIN | IT0005582421 | 99.93 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T07:23:52.181000Z | 400064 |
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