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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:23:44.062133Z | ISIN | IT0005386245 | 97.836 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T15:38:44.201000Z | 404354 | |||
| 2024-05-17T15:23:44.079407Z | ISIN | IT0005386245 | 97.836 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:38:44.201000Z | 404355 | |||
| 2024-05-17T15:23:44.098013Z | ISIN | IT0005386245 | 97.836 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:38:44.201000Z | 404356 | |||
| 2024-05-17T15:23:44.112801Z | ISIN | IT0005386245 | 97.836 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:38:44.201000Z | 404357 | |||
| 2024-05-17T15:23:44.133191Z | ISIN | IT0005386245 | 97.836 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:38:44.201000Z | 404358 | |||
| 2024-05-17T15:23:44.151015Z | ISIN | IT0005386245 | 97.835 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:38:44.201000Z | 404359 | |||
| 2024-05-17T15:23:44.165814Z | ISIN | IT0005386245 | 97.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:38:44.201000Z | 404360 | |||
| 2024-05-17T15:23:44.177564Z | ISIN | IT0005386245 | 97.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:38:44.201000Z | 404361 | |||
| 2024-05-17T15:23:44.188179Z | ISIN | IT0005386245 | 97.826 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:38:44.201000Z | 404362 | |||
| 2024-05-17T15:23:44.201063Z | ISIN | IT0005386245 | 97.82 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:38:44.201000Z | 404363 |
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