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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:09:26.522506Z | ISIN | IT0005321325 | 89.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:24:26.673000Z | 406053 | |||
| 2024-05-16T15:09:26.529983Z | ISIN | IT0005321325 | 89.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:24:26.673000Z | 406054 | |||
| 2024-05-16T15:09:26.536976Z | ISIN | IT0005321325 | 89.25 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:24:26.673000Z | 406055 | |||
| 2024-05-16T15:09:26.545407Z | ISIN | IT0005321325 | 89.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:24:26.673000Z | 406056 | |||
| 2024-05-16T15:09:26.552073Z | ISIN | IT0005321325 | 89.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:24:26.673000Z | 406057 | |||
| 2024-05-16T15:09:26.558926Z | ISIN | IT0005321325 | 89.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:24:26.673000Z | 406058 | |||
| 2024-05-16T15:09:26.565432Z | ISIN | IT0005321325 | 89.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:24:26.673000Z | 406059 | |||
| 2024-05-16T15:09:26.571981Z | ISIN | IT0005321325 | 89.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:24:26.673000Z | 406060 | |||
| 2024-05-16T15:09:33.426859Z | ISIN | IT0005363111 | 95.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:24:33.585000Z | 406061 | |||
| 2024-05-16T15:10:27.654396Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:25:27.777000Z | 406062 |
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