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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:22:13.864419Z | ISIN | IT0005090318 | 98.064 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:37:13.994000Z | 403667 | |||
| 2024-05-15T14:22:31.030637Z | ISIN | IT0004513641 | 101.131 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:37:31.222000Z | 403668 | |||
| 2024-05-15T14:22:31.037836Z | ISIN | IT0004513641 | 101.131 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T14:37:31.222000Z | 403669 | |||
| 2024-05-15T14:22:31.044338Z | ISIN | IT0004513641 | 101.131 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:37:31.222000Z | 403670 | |||
| 2024-05-15T14:22:31.050248Z | ISIN | IT0004513641 | 101.131 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:37:31.222000Z | 403671 | |||
| 2024-05-15T14:22:31.056125Z | ISIN | IT0004513641 | 101.131 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T14:37:31.222000Z | 403672 | |||
| 2024-05-15T14:22:31.062212Z | ISIN | IT0004513641 | 101.131 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:37:31.222000Z | 403673 | |||
| 2024-05-15T14:22:31.067806Z | ISIN | IT0004513641 | 101.131 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:37:31.222000Z | 403674 | |||
| 2024-05-15T14:22:31.073479Z | ISIN | IT0004513641 | 101.131 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:37:31.222000Z | 403675 | |||
| 2024-05-15T14:22:31.079311Z | ISIN | IT0004513641 | 101.131 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T14:37:31.222000Z | 403676 |
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