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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:00:17.416711Z | ISIN | IT0005534281 | 99.87 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-14T10:15:17.468000Z | 401779 | |||
| 2024-05-14T10:00:17.424001Z | ISIN | IT0005534281 | 99.87 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:15:17.468000Z | 401780 | |||
| 2024-05-14T10:00:17.429236Z | ISIN | IT0005534281 | 99.867 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:15:17.468000Z | 401781 | |||
| 2024-05-14T10:00:17.434485Z | ISIN | IT0005534281 | 99.867 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:15:17.468000Z | 401782 | |||
| 2024-05-14T10:00:17.439965Z | ISIN | IT0005534281 | 99.867 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T10:15:17.468000Z | 401783 | |||
| 2024-05-14T10:00:17.445092Z | ISIN | IT0005534281 | 99.865 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T10:15:17.468000Z | 401784 | |||
| 2024-05-14T10:00:17.450021Z | ISIN | IT0005534281 | 99.862 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T10:15:17.468000Z | 401785 | |||
| 2024-05-14T10:00:17.456977Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T10:15:17.468000Z | 401786 | |||
| 2024-05-14T10:00:17.462220Z | ISIN | IT0005534281 | 99.852 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:15:17.468000Z | 401787 | |||
| 2024-05-14T10:00:47.101924Z | ISIN | IT0005493298 | 97.274 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T10:15:47.218000Z | 401788 |
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