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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:36:03.682501Z | ISIN | IT0005499311 | 99.952 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-20T14:51:03.733000Z | 404399 | |||
| 2024-05-20T14:36:03.690498Z | ISIN | IT0005499311 | 99.952 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:51:03.733000Z | 404400 | |||
| 2024-05-20T14:36:03.698115Z | ISIN | IT0005499311 | 99.952 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T14:51:03.733000Z | 404401 | |||
| 2024-05-20T14:36:03.705447Z | ISIN | IT0005499311 | 99.951 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:51:03.733000Z | 404402 | |||
| 2024-05-20T14:36:03.712343Z | ISIN | IT0005499311 | 99.951 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:51:03.733000Z | 404403 | |||
| 2024-05-20T14:36:03.719675Z | ISIN | IT0005499311 | 99.951 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:51:03.733000Z | 404404 | |||
| 2024-05-20T14:36:03.725862Z | ISIN | IT0005499311 | 99.951 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-20T14:51:03.733000Z | 404405 | |||
| 2024-05-20T14:36:03.732101Z | ISIN | IT0005499311 | 99.951 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T14:51:03.733000Z | 404406 | |||
| 2024-05-20T14:36:03.738107Z | ISIN | IT0005499311 | 99.951 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T14:51:03.933000Z | 404407 | |||
| 2024-05-20T14:36:03.744763Z | ISIN | IT0005499311 | 99.951 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-20T14:51:03.933000Z | 404408 |
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