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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:38:30.204445Z | ISIN | IT0005311508 | 100.924 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T14:53:30.400000Z | 404129 | |||
| 2024-05-14T14:38:30.210722Z | ISIN | IT0005311508 | 100.924 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:53:30.400000Z | 404130 | |||
| 2024-05-14T14:38:30.217264Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:53:30.400000Z | 404131 | |||
| 2024-05-14T14:38:30.223328Z | ISIN | IT0005311508 | 100.932 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:53:30.400000Z | 404132 | |||
| 2024-05-14T14:38:30.229489Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:53:30.400000Z | 404133 | |||
| 2024-05-14T14:38:30.236298Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:53:30.400000Z | 404134 | |||
| 2024-05-14T14:38:30.243906Z | ISIN | IT0005311508 | 100.944 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:53:30.400000Z | 404135 | |||
| 2024-05-14T14:39:14.640772Z | ISIN | IT0005474330 | 98.159 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:54:14.773000Z | 404137 | |||
| 2024-05-14T14:40:08.752046Z | ISIN | IT0005556011 | 101.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:55:08.857000Z | 404139 | |||
| 2024-05-14T14:41:15.576347Z | ISIN | IT0005496770 | 91.3 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T14:56:15.770000Z | 404140 |
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