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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T15:14:02.941901Z | ISIN | IT0005386245 | 97.854 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:29:02.974000Z | 404386 | |||
| 2024-05-15T15:14:02.959414Z | ISIN | IT0005386245 | 97.854 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T15:29:02.974000Z | 404387 | |||
| 2024-05-15T15:14:02.974257Z | ISIN | IT0005386245 | 97.854 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T15:29:02.974000Z | 404388 | |||
| 2024-05-15T15:14:02.990901Z | ISIN | IT0005386245 | 97.854 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:29:03.174000Z | 404389 | |||
| 2024-05-15T15:14:03.003865Z | ISIN | IT0005386245 | 97.854 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:29:03.174000Z | 404390 | |||
| 2024-05-15T15:14:03.016871Z | ISIN | IT0005386245 | 97.854 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T15:29:03.174000Z | 404391 | |||
| 2024-05-15T15:14:03.032258Z | ISIN | IT0005386245 | 97.854 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T15:29:03.174000Z | 404392 | |||
| 2024-05-15T15:14:10.166261Z | ISIN | IT0005517195 | 97.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:29:10.286000Z | 404393 | |||
| 2024-05-15T15:14:10.178203Z | ISIN | IT0005517195 | 97.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:29:10.286000Z | 404394 | |||
| 2024-05-15T15:14:10.197308Z | ISIN | IT0005517195 | 97.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:29:10.286000Z | 404395 |
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