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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T13:38:14.544381Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T13:53:14.659000Z | 403748 | |||
| 2024-05-14T13:38:14.551733Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T13:53:14.659000Z | 403749 | |||
| 2024-05-14T13:38:14.558902Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T13:53:14.659000Z | 403750 | |||
| 2024-05-14T13:38:14.565034Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T13:53:14.659000Z | 403751 | |||
| 2024-05-14T13:38:14.571088Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T13:53:14.659000Z | 403752 | |||
| 2024-05-14T13:38:14.577058Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T13:53:14.659000Z | 403753 | |||
| 2024-05-14T13:38:14.583197Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T13:53:14.659000Z | 403754 | |||
| 2024-05-14T13:38:14.589471Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T13:53:14.659000Z | 403755 | |||
| 2024-05-14T13:38:14.596118Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:53:14.659000Z | 403756 | |||
| 2024-05-14T13:38:14.602065Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T13:53:14.659000Z | 403757 |
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