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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:43:17.732409Z | ISIN | IT0005001547 | 100.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:58:17.848000Z | 404006 | |||
| 2024-05-15T14:43:17.737918Z | ISIN | IT0005001547 | 100.03 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:58:17.848000Z | 404007 | |||
| 2024-05-15T14:43:17.743051Z | ISIN | IT0005001547 | 100.03 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-15T14:58:17.848000Z | 404008 | |||
| 2024-05-15T14:43:17.747910Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:58:17.848000Z | 404009 | |||
| 2024-05-15T14:43:17.752545Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:58:17.848000Z | 404010 | |||
| 2024-05-15T14:43:17.757316Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:58:17.848000Z | 404011 | |||
| 2024-05-15T14:43:17.761877Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:58:17.848000Z | 404012 | |||
| 2024-05-15T14:43:17.767064Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T14:58:17.848000Z | 404013 | |||
| 2024-05-15T14:43:17.771656Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:58:17.848000Z | 404014 | |||
| 2024-05-15T14:43:17.776296Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T14:58:17.848000Z | 404015 |
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