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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:36:01.777479Z | ISIN | IT0005556011 | 101.08 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T14:51:01.952000Z | 404070 | |||
| 2024-05-14T14:36:01.792788Z | ISIN | IT0005556011 | 101.08 | MTSC | PERC | EUR | 40 | 40000000 | EUR | 2024-05-14T14:51:01.952000Z | 404071 | |||
| 2024-05-14T14:36:01.796512Z | ISIN | IT0005467482 | 87.36 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T14:51:01.952000Z | 404072 | |||
| 2024-05-14T14:36:01.827905Z | ISIN | IT0005556011 | 101.08 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-14T14:51:01.952000Z | 404073 | |||
| 2024-05-14T14:36:01.832529Z | ISIN | IT0005467482 | 87.36 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T14:51:01.952000Z | 404074 | |||
| 2024-05-14T14:36:01.849352Z | ISIN | IT0005556011 | 101.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:51:01.952000Z | 404075 | |||
| 2024-05-14T14:36:01.861019Z | ISIN | IT0005467482 | 87.36 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T14:51:01.952000Z | 404076 | |||
| 2024-05-14T14:36:01.867200Z | ISIN | IT0005556011 | 101.08 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T14:51:01.952000Z | 404077 | |||
| 2024-05-14T14:36:01.891424Z | ISIN | IT0005467482 | 87.36 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T14:51:01.952000Z | 404078 | |||
| 2024-05-14T14:36:01.894061Z | ISIN | IT0005556011 | 101.08 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-14T14:51:01.952000Z | 404079 |
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