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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:38:54.547870Z | ISIN | IT0005570855 | 98.21393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:53:54.699000Z | 403936 | |||
| 2024-05-15T14:38:54.562997Z | ISIN | IT0005570855 | 98.21393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:53:54.699000Z | 403937 | |||
| 2024-05-15T14:38:54.572809Z | ISIN | IT0005570855 | 98.21393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:53:54.699000Z | 403938 | |||
| 2024-05-15T14:38:54.583594Z | ISIN | IT0005570855 | 98.21393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:53:54.699000Z | 403939 | |||
| 2024-05-15T14:38:54.594127Z | ISIN | IT0005570855 | 98.21393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:53:54.699000Z | 403940 | |||
| 2024-05-15T14:38:54.602933Z | ISIN | IT0005570855 | 98.21393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:53:54.699000Z | 403941 | |||
| 2024-05-15T14:38:54.618822Z | ISIN | IT0005570855 | 98.21393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:53:54.699000Z | 403942 | |||
| 2024-05-15T14:39:01.378657Z | ISIN | IT0005570855 | 98.21393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:54:01.509000Z | 403943 | |||
| 2024-05-15T14:39:01.391985Z | ISIN | IT0005570855 | 98.21393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:54:01.509000Z | 403944 | |||
| 2024-05-15T14:39:04.830083Z | ISIN | IT0005570855 | 98.21393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:54:05.019000Z | 403945 |
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