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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:54:13.795014Z | ISIN | IT0005584849 | 100.33 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T15:09:13.877000Z | 404114 | |||
| 2024-05-15T14:54:13.806961Z | ISIN | IT0005584849 | 100.33 | MTSC | PERC | EUR | 17 | 17000000 | EUR | 2024-05-15T15:09:13.877000Z | 404115 | |||
| 2024-05-15T14:54:13.817298Z | ISIN | IT0005584849 | 100.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T15:09:13.877000Z | 404116 | |||
| 2024-05-15T14:54:13.827098Z | ISIN | IT0005584849 | 100.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T15:09:13.877000Z | 404117 | |||
| 2024-05-15T14:54:13.838103Z | ISIN | IT0005584849 | 100.33 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T15:09:13.877000Z | 404118 | |||
| 2024-05-15T14:54:13.852700Z | ISIN | IT0005584849 | 100.33 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T15:09:13.877000Z | 404119 | |||
| 2024-05-15T14:54:13.862254Z | ISIN | IT0005584849 | 100.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T15:09:13.877000Z | 404120 | |||
| 2024-05-15T14:54:27.038534Z | ISIN | IT0005538597 | 100.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:09:27.201000Z | 404122 | |||
| 2024-05-15T14:55:54.294503Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T15:10:54.445000Z | 404125 | |||
| 2024-05-15T14:55:54.309013Z | ISIN | IT0005331878 | 100.742 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T15:10:54.445000Z | 404126 |
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