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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:54:08.220538Z | ISIN | IT0005345183 | 98.803 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:09:08.328000Z | 402640 | |||
| 2024-05-17T11:54:08.227069Z | ISIN | IT0005345183 | 98.803 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:09:08.328000Z | 402641 | |||
| 2024-05-17T11:54:08.233208Z | ISIN | IT0005345183 | 98.803 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:09:08.328000Z | 402642 | |||
| 2024-05-17T11:54:08.238541Z | ISIN | IT0005345183 | 98.803 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T12:09:08.328000Z | 402643 | |||
| 2024-05-17T11:54:08.243481Z | ISIN | IT0005345183 | 98.803 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T12:09:08.328000Z | 402644 | |||
| 2024-05-17T11:54:08.248213Z | ISIN | IT0005345183 | 98.803 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:09:08.328000Z | 402645 | |||
| 2024-05-17T11:54:08.252380Z | ISIN | IT0005127086 | 98.02 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-17T12:09:08.328000Z | 402646 | |||
| 2024-05-17T11:54:08.253527Z | ISIN | IT0005345183 | 98.803 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:09:08.328000Z | 402647 | |||
| 2024-05-17T11:54:08.261745Z | ISIN | IT0005345183 | 98.803 | MTSC | PERC | EUR | 15.5 | 15500000 | EUR | 2024-05-17T12:09:08.328000Z | 402648 | |||
| 2024-05-17T11:54:08.267094Z | ISIN | IT0005345183 | 98.802 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:09:08.328000Z | 402649 |
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