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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:54:24.468676Z | ISIN | IT0005170839 | 96.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:09:24.505000Z | 403468 | |||
| 2024-05-15T13:54:24.477719Z | ISIN | IT0005170839 | 96.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:09:24.505000Z | 403469 | |||
| 2024-05-15T13:54:24.495397Z | ISIN | IT0005170839 | 96.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:09:24.505000Z | 403470 | |||
| 2024-05-15T13:54:24.318957Z | ISIN | IT0005170839 | 96.75 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-15T14:09:24.505000Z | 403452 | |||
| 2024-05-15T13:54:24.334239Z | ISIN | IT0005170839 | 96.75 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T14:09:24.505000Z | 403453 | |||
| 2024-05-15T13:54:24.346411Z | ISIN | IT0005170839 | 96.75 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:09:24.505000Z | 403454 | |||
| 2024-05-15T13:54:24.354787Z | ISIN | IT0005170839 | 96.75 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T14:09:24.505000Z | 403455 | |||
| 2024-05-15T13:54:24.362095Z | ISIN | IT0005170839 | 96.75 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-15T14:09:24.505000Z | 403456 | |||
| 2024-05-15T13:54:24.382632Z | ISIN | IT0005170839 | 96.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:09:24.505000Z | 403457 | |||
| 2024-05-15T13:54:24.390497Z | ISIN | IT0005170839 | 96.75 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:09:24.505000Z | 403458 |
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