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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:10:33.877712Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:25:34.009000Z | 405382 | |||
| 2024-05-16T14:10:33.885261Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:25:34.009000Z | 405383 | |||
| 2024-05-16T14:10:33.892450Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:25:34.009000Z | 405384 | |||
| 2024-05-16T14:10:33.901205Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:25:34.009000Z | 405385 | |||
| 2024-05-16T14:10:33.909812Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:25:34.009000Z | 405386 | |||
| 2024-05-16T14:10:33.925396Z | ISIN | IT0005556011 | 101.25 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:25:34.009000Z | 405388 | |||
| 2024-05-16T14:10:33.932974Z | ISIN | IT0005556011 | 101.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:25:34.009000Z | 405389 | |||
| 2024-05-16T14:10:33.940475Z | ISIN | IT0005556011 | 101.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:25:34.009000Z | 405390 | |||
| 2024-05-16T14:10:33.955485Z | ISIN | IT0005556011 | 101.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:25:34.009000Z | 405392 | |||
| 2024-05-16T14:10:33.964753Z | ISIN | IT0005274805 | 96.53 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:25:34.009000Z | 405393 |
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