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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:47:43.746746Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:02:43.807000Z | 405681 | |||
| 2024-05-16T14:47:43.752687Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:02:43.807000Z | 405682 | |||
| 2024-05-16T14:47:43.758640Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:02:43.807000Z | 405683 | |||
| 2024-05-16T14:47:43.764442Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:02:43.807000Z | 405684 | |||
| 2024-05-16T14:47:43.769993Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:02:43.807000Z | 405685 | |||
| 2024-05-16T14:47:43.775461Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T15:02:43.807000Z | 405686 | |||
| 2024-05-16T14:47:43.780792Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:02:43.807000Z | 405687 | |||
| 2024-05-16T14:47:43.785953Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:02:43.807000Z | 405688 | |||
| 2024-05-16T14:47:43.791260Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:02:43.807000Z | 405689 | |||
| 2024-05-16T14:47:43.796401Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:02:43.807000Z | 405690 |
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