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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:49:18.293255Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:04:18.476000Z | 405701 | |||
| 2024-05-16T14:49:18.299296Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:04:18.476000Z | 405702 | |||
| 2024-05-16T14:49:18.305824Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T15:04:18.476000Z | 405703 | |||
| 2024-05-16T14:49:18.312096Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:04:18.476000Z | 405704 | |||
| 2024-05-16T14:49:18.317538Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T15:04:18.476000Z | 405705 | |||
| 2024-05-16T14:49:18.323128Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T15:04:18.476000Z | 405706 | |||
| 2024-05-16T14:49:18.328743Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:04:18.476000Z | 405707 | |||
| 2024-05-16T14:49:18.334020Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:04:18.476000Z | 405708 | |||
| 2024-05-16T14:49:18.339295Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:04:18.476000Z | 405709 | |||
| 2024-05-16T14:49:18.344718Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T15:04:18.476000Z | 405710 |
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