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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:54:08.383857Z | ISIN | IT0005555963 | 99.46725 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:09:08.510000Z | 401080 | |||
| 2024-05-17T08:54:08.389555Z | ISIN | IT0005555963 | 99.46725 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:09:08.510000Z | 401081 | |||
| 2024-05-17T08:54:08.395204Z | ISIN | IT0005555963 | 99.46725 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-17T09:09:08.510000Z | 401082 | |||
| 2024-05-17T08:54:08.400723Z | ISIN | IT0005555963 | 99.46725 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:09:08.510000Z | 401083 | |||
| 2024-05-17T08:54:08.405413Z | ISIN | IT0005555963 | 99.46725 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:09:08.510000Z | 401084 | |||
| 2024-05-17T08:54:08.410369Z | ISIN | IT0005555963 | 99.46725 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:09:08.510000Z | 401085 | |||
| 2024-05-17T08:54:08.415056Z | ISIN | IT0005555963 | 99.46725 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:09:08.510000Z | 401086 | |||
| 2024-05-17T08:54:08.419910Z | ISIN | IT0005555963 | 99.4674 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:09:08.510000Z | 401087 | |||
| 2024-05-17T08:54:08.424528Z | ISIN | IT0005555963 | 99.4674 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:09:08.510000Z | 401088 | |||
| 2024-05-17T08:54:08.429091Z | ISIN | IT0005555963 | 99.4674 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:09:08.510000Z | 401089 |
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