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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:48:37.532165Z | ISIN | IT0005359846 | 101.302 | MTSC | PERC | EUR | 150 | 150000000 | EUR | 2024-05-17T09:03:37.635000Z | 400995 | |||
| 2024-05-17T08:48:37.548282Z | ISIN | IT0005359846 | 101.302 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:03:37.635000Z | 400996 | |||
| 2024-05-17T08:48:37.555945Z | ISIN | IT0005359846 | 101.302 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:03:37.635000Z | 400997 | |||
| 2024-05-17T08:48:37.562271Z | ISIN | IT0005359846 | 101.302 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:03:37.635000Z | 400998 | |||
| 2024-05-17T08:48:37.568345Z | ISIN | IT0005359846 | 101.302 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T09:03:37.635000Z | 400999 | |||
| 2024-05-17T08:48:37.573845Z | ISIN | IT0005359846 | 101.302 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:03:37.635000Z | 401000 | |||
| 2024-05-17T08:48:37.578904Z | ISIN | IT0005359846 | 101.302 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:03:37.635000Z | 401001 | |||
| 2024-05-17T08:48:37.584885Z | ISIN | IT0005359846 | 101.302 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:03:37.635000Z | 401002 | |||
| 2024-05-17T08:48:37.594957Z | ISIN | IT0005359846 | 101.302 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:03:37.635000Z | 401003 | |||
| 2024-05-17T08:48:37.601613Z | ISIN | IT0005359846 | 101.302 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:03:37.635000Z | 401004 |
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