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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T13:43:26.712567Z | ISIN | IT0005474330 | 98.155 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T13:58:26.886000Z | 403783 | |||
| 2024-05-14T13:43:26.720257Z | ISIN | IT0005474330 | 98.155 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T13:58:26.886000Z | 403784 | |||
| 2024-05-14T13:43:26.727799Z | ISIN | IT0005474330 | 98.155 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T13:58:26.886000Z | 403785 | |||
| 2024-05-14T13:43:26.735775Z | ISIN | IT0005474330 | 98.155 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T13:58:26.886000Z | 403786 | |||
| 2024-05-14T13:43:26.742514Z | ISIN | IT0005474330 | 98.155 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T13:58:26.886000Z | 403787 | |||
| 2024-05-14T13:43:26.750056Z | ISIN | IT0005474330 | 98.155 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T13:58:26.886000Z | 403788 | |||
| 2024-05-14T13:43:26.756698Z | ISIN | IT0005474330 | 98.155 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T13:58:26.886000Z | 403789 | |||
| 2024-05-14T13:43:26.764120Z | ISIN | IT0005474330 | 98.155 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-14T13:58:26.886000Z | 403790 | |||
| 2024-05-14T13:43:26.770793Z | ISIN | IT0005474330 | 98.155 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T13:58:26.886000Z | 403791 | |||
| 2024-05-14T13:43:26.781089Z | ISIN | IT0005474330 | 98.155 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T13:58:26.886000Z | 403792 |
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