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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:38:30.151480Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:53:30.199000Z | 404121 | |||
| 2024-05-14T14:38:30.157555Z | ISIN | IT0005311508 | 100.922 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T14:53:30.199000Z | 404122 | |||
| 2024-05-14T14:38:30.163728Z | ISIN | IT0005311508 | 100.922 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-14T14:53:30.199000Z | 404123 | |||
| 2024-05-14T14:38:30.169636Z | ISIN | IT0005311508 | 100.922 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T14:53:30.199000Z | 404124 | |||
| 2024-05-14T14:38:30.176107Z | ISIN | IT0005311508 | 100.922 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T14:53:30.199000Z | 404125 | |||
| 2024-05-14T14:38:30.183856Z | ISIN | IT0005311508 | 100.923 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T14:53:30.199000Z | 404126 | |||
| 2024-05-14T14:38:30.190943Z | ISIN | IT0005311508 | 100.923 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-14T14:53:30.199000Z | 404127 | |||
| 2024-05-14T14:38:30.197924Z | ISIN | IT0005311508 | 100.923 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T14:53:30.199000Z | 404128 | |||
| 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 |
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