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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:54:00.827233Z | ISIN | IT0005327306 | 98.049 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T11:09:00.964000Z | 402249 | |||
| 2024-05-14T10:54:00.834113Z | ISIN | IT0005327306 | 98.049 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T11:09:00.964000Z | 402250 | |||
| 2024-05-14T10:54:00.841417Z | ISIN | IT0005327306 | 98.049 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T11:09:00.964000Z | 402251 | |||
| 2024-05-14T10:54:00.847492Z | ISIN | IT0005327306 | 98.049 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T11:09:00.964000Z | 402252 | |||
| 2024-05-14T10:54:00.853142Z | ISIN | IT0005327306 | 98.049 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:09:00.964000Z | 402253 | |||
| 2024-05-14T10:54:00.858711Z | ISIN | IT0005327306 | 98.049 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T11:09:00.964000Z | 402254 | |||
| 2024-05-14T10:54:00.865265Z | ISIN | IT0005327306 | 98.049 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T11:09:00.964000Z | 402255 | |||
| 2024-05-14T10:54:00.870843Z | ISIN | IT0005327306 | 98.049 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T11:09:00.964000Z | 402256 | |||
| 2024-05-14T10:54:00.876535Z | ISIN | IT0005327306 | 98.049 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-14T11:09:00.964000Z | 402257 | |||
| 2024-05-14T12:09:20.090667Z | ISIN | IT0005327306 | 98.049 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:24:20.141000Z | 402779 |
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