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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:28:17.625062Z | ISIN | IT0005500068 | 97.97 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T15:43:17.729000Z | 404843 | |||
| 2024-05-20T15:28:17.633374Z | ISIN | IT0005500068 | 97.97 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T15:43:17.729000Z | 404844 | |||
| 2024-05-20T15:28:17.641404Z | ISIN | IT0005500068 | 97.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:43:17.729000Z | 404845 | |||
| 2024-05-20T15:28:17.648980Z | ISIN | IT0005500068 | 97.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:43:17.729000Z | 404846 | |||
| 2024-05-20T15:28:17.656545Z | ISIN | IT0005500068 | 97.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:43:17.729000Z | 404847 | |||
| 2024-05-20T15:28:17.663868Z | ISIN | IT0005500068 | 97.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:43:17.729000Z | 404848 | |||
| 2024-05-20T15:28:17.671749Z | ISIN | IT0005500068 | 97.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:43:17.729000Z | 404849 | |||
| 2024-05-20T15:28:35.572766Z | ISIN | IT0005561458 | 98.87285 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:43:35.758000Z | 404850 | |||
| 2024-05-20T15:28:35.582540Z | ISIN | IT0005561458 | 98.87347 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T15:43:35.758000Z | 404851 | |||
| 2024-05-20T15:28:35.590613Z | ISIN | IT0005561458 | 98.87347 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T15:43:35.758000Z | 404852 |
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