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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:22:39.969113Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:37:40.077000Z | 401973 | |||
| 2024-05-17T10:22:39.973695Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:37:40.077000Z | 401974 | |||
| 2024-05-17T10:22:39.978200Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:37:40.077000Z | 401975 | |||
| 2024-05-17T10:22:39.982516Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:37:40.077000Z | 401976 | |||
| 2024-05-17T10:22:39.986744Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:37:40.077000Z | 401977 | |||
| 2024-05-17T10:22:39.991087Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:37:40.077000Z | 401978 | |||
| 2024-05-17T10:22:39.995513Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:37:40.077000Z | 401979 | |||
| 2024-05-17T10:22:39.999972Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:37:40.077000Z | 401980 | |||
| 2024-05-17T10:22:40.004711Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:37:40.077000Z | 401981 | |||
| 2024-05-17T10:22:40.086748Z | ISIN | IT0005555963 | 99.46854 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:37:40.279000Z | 401982 |
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