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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:55:54.321871Z | ISIN | IT0005331878 | 100.742 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T15:10:54.445000Z | 404127 | |||
| 2024-05-15T14:55:54.335020Z | ISIN | IT0005331878 | 100.743 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:10:54.445000Z | 404128 | |||
| 2024-05-15T14:55:54.345002Z | ISIN | IT0005331878 | 100.745 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:10:54.445000Z | 404129 | |||
| 2024-05-15T14:55:54.361445Z | ISIN | IT0005331878 | 100.745 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:10:54.445000Z | 404130 | |||
| 2024-05-15T14:55:54.375003Z | ISIN | IT0005331878 | 100.746 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:10:54.445000Z | 404131 | |||
| 2024-05-15T14:55:54.390198Z | ISIN | IT0005331878 | 100.746 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:10:54.445000Z | 404132 | |||
| 2024-05-15T14:55:54.407695Z | ISIN | IT0005331878 | 100.746 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:10:54.445000Z | 404133 | |||
| 2024-05-15T14:55:59.852404Z | ISIN | IT0005557084 | 100.252 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T15:10:59.955000Z | 404134 | |||
| 2024-05-15T14:55:59.855722Z | ISIN | IT0005500068 | 98.21 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T15:10:59.955000Z | 404135 | |||
| 2024-05-15T14:55:59.882019Z | ISIN | IT0005557084 | 100.252 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-15T15:10:59.955000Z | 404136 |
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