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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:56:20.012758Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:11:20.106000Z | 405782 | |||
| 2024-05-16T14:56:20.020517Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T15:11:20.106000Z | 405783 | |||
| 2024-05-16T14:56:20.027399Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T15:11:20.106000Z | 405784 | |||
| 2024-05-16T14:56:20.034165Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:11:20.106000Z | 405785 | |||
| 2024-05-16T14:56:20.059207Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:11:20.106000Z | 405786 | |||
| 2024-05-16T14:56:25.677264Z | ISIN | IT0005240830 | 97.14 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:11:25.816000Z | 405788 | |||
| 2024-05-16T14:56:25.684886Z | ISIN | IT0005240830 | 97.14 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:11:25.816000Z | 405789 | |||
| 2024-05-16T14:56:25.691937Z | ISIN | IT0005240830 | 97.14 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T15:11:25.816000Z | 405790 | |||
| 2024-05-16T14:56:25.698346Z | ISIN | IT0005240830 | 97.14 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:11:25.816000Z | 405791 | |||
| 2024-05-16T14:56:25.704520Z | ISIN | IT0005240830 | 97.14 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:11:25.816000Z | 405792 |
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