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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:40:30.662876Z | ISIN | IT0005311508 | 100.933 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T11:55:30.709000Z | 402418 | |||
| 2024-05-20T11:40:30.668153Z | ISIN | IT0005311508 | 100.932 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:55:30.709000Z | 402419 | |||
| 2024-05-20T11:40:30.677117Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:55:30.709000Z | 402420 | |||
| 2024-05-20T11:40:30.683176Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:55:30.709000Z | 402421 | |||
| 2024-05-20T11:40:30.689147Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:55:30.709000Z | 402422 | |||
| 2024-05-20T11:40:30.694966Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:55:30.709000Z | 402423 | |||
| 2024-05-20T11:40:30.700641Z | ISIN | IT0005311508 | 100.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:55:30.709000Z | 402424 | |||
| 2024-05-20T11:40:30.706070Z | ISIN | IT0005311508 | 100.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:55:30.709000Z | 402425 | |||
| 2024-05-20T11:40:30.712077Z | ISIN | IT0005311508 | 100.928 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:55:30.910000Z | 402426 | |||
| 2024-05-20T11:40:30.717616Z | ISIN | IT0005311508 | 100.922 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:55:30.910000Z | 402427 |
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