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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:46:28.982987Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:01:29.053000Z | 403100 | |||
| 2024-05-16T11:46:28.995387Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T12:01:29.053000Z | 403101 | |||
| 2024-05-16T11:46:29.006510Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T12:01:29.053000Z | 403102 | |||
| 2024-05-16T11:46:29.011927Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:01:29.053000Z | 403103 | |||
| 2024-05-16T11:46:29.016696Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:01:29.053000Z | 403104 | |||
| 2024-05-16T11:46:29.022088Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T12:01:29.053000Z | 403105 | |||
| 2024-05-16T11:46:29.026707Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:01:29.053000Z | 403106 | |||
| 2024-05-16T11:46:29.032694Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:01:29.053000Z | 403107 | |||
| 2024-05-16T11:46:29.037207Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:01:29.053000Z | 403108 | |||
| 2024-05-16T11:46:29.041865Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:01:29.053000Z | 403109 |
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