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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:00:30.228247Z | ISIN | IT0005327306 | 98.096 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:15:30.420000Z | 402111 | |||
| 2024-05-17T11:00:30.243425Z | ISIN | IT0005327306 | 98.096 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T11:15:30.420000Z | 402112 | |||
| 2024-05-17T11:00:30.252960Z | ISIN | IT0005327306 | 98.096 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:15:30.420000Z | 402113 | |||
| 2024-05-17T11:00:30.268210Z | ISIN | IT0005327306 | 98.096 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:15:30.420000Z | 402114 | |||
| 2024-05-17T11:00:30.284235Z | ISIN | IT0005327306 | 98.096 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:15:30.420000Z | 402115 | |||
| 2024-05-17T11:00:30.297745Z | ISIN | IT0005327306 | 98.096 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:15:30.420000Z | 402116 | |||
| 2024-05-17T11:00:30.315200Z | ISIN | IT0005327306 | 98.096 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T11:15:30.420000Z | 402117 | |||
| 2024-05-17T11:00:30.330211Z | ISIN | IT0005327306 | 98.096 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:15:30.420000Z | 402118 | |||
| 2024-05-17T11:00:30.343760Z | ISIN | IT0005327306 | 98.096 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T11:15:30.420000Z | 402119 | |||
| 2024-05-17T11:00:30.358361Z | ISIN | IT0005327306 | 98.096 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:15:30.420000Z | 402120 |
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