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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:10:00.772486Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T07:25:00.897000Z | 400071 | |||
| 2024-05-17T07:10:00.777007Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T07:25:00.897000Z | 400072 | |||
| 2024-05-17T07:10:00.781338Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:25:00.897000Z | 400073 | |||
| 2024-05-17T07:10:00.785857Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:25:00.897000Z | 400074 | |||
| 2024-05-17T07:10:00.802458Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T07:25:00.897000Z | 400075 | |||
| 2024-05-17T07:10:00.806581Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:25:00.897000Z | 400076 | |||
| 2024-05-17T07:10:00.821231Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:25:00.897000Z | 400077 | |||
| 2024-05-17T07:10:00.825508Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:25:00.897000Z | 400078 | |||
| 2024-05-17T07:10:00.829375Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:25:00.897000Z | 400079 | |||
| 2024-05-17T07:10:00.964091Z | ISIN | IT0005493298 | 97.321 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T07:25:01.100000Z | 400080 |
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