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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:31:16.387642Z | ISIN | IT0005561888 | 103.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:46:16.467000Z | 402003 | |||
| 2024-05-17T10:31:49.230357Z | ISIN | IT0005534281 | 99.884 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:46:49.426000Z | 402004 | |||
| 2024-05-17T10:31:49.238256Z | ISIN | IT0005534281 | 99.884 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T10:46:49.426000Z | 402005 | |||
| 2024-05-17T10:31:49.244805Z | ISIN | IT0005534281 | 99.884 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:46:49.426000Z | 402006 | |||
| 2024-05-17T10:31:49.251141Z | ISIN | IT0005534281 | 99.884 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:46:49.426000Z | 402007 | |||
| 2024-05-17T10:31:49.256822Z | ISIN | IT0005534281 | 99.884 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T10:46:49.426000Z | 402008 | |||
| 2024-05-17T10:31:49.262955Z | ISIN | IT0005534281 | 99.884 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T10:46:49.426000Z | 402009 | |||
| 2024-05-17T10:31:49.268381Z | ISIN | IT0005534281 | 99.884 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:46:49.426000Z | 402010 | |||
| 2024-05-17T10:31:49.273777Z | ISIN | IT0005534281 | 99.884 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T10:46:49.426000Z | 402011 | |||
| 2024-05-17T10:31:49.279632Z | ISIN | IT0005534281 | 99.882 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:46:49.426000Z | 402012 |
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