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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:29:40.045444Z | ISIN | IT0003745541 | 107.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:44:40.227000Z | 403189 | |||
| 2024-05-15T13:29:40.071371Z | ISIN | IT0003745541 | 107.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:44:40.227000Z | 403190 | |||
| 2024-05-15T13:29:40.085637Z | ISIN | IT0003745541 | 107.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:44:40.227000Z | 403191 | |||
| 2024-05-15T13:29:42.277731Z | ISIN | IT0005519787 | 102.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:44:42.431000Z | 403192 | |||
| 2024-05-15T13:29:42.294122Z | ISIN | IT0005519787 | 102.64 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T13:44:42.431000Z | 403193 | |||
| 2024-05-15T13:29:42.310134Z | ISIN | IT0005519787 | 102.64 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T13:44:42.431000Z | 403194 | |||
| 2024-05-15T13:29:42.324268Z | ISIN | IT0005519787 | 102.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:44:42.431000Z | 403195 | |||
| 2024-05-15T13:29:42.364754Z | ISIN | IT0005519787 | 102.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:44:42.431000Z | 403196 | |||
| 2024-05-15T13:29:42.379324Z | ISIN | IT0005519787 | 102.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:44:42.431000Z | 403197 | |||
| 2024-05-15T13:29:42.393384Z | ISIN | IT0005519787 | 102.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:44:42.431000Z | 403198 |
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