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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T08:41:43.392785Z | ISIN | IT0005534281 | 99.857 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T08:56:43.438000Z | 400915 | |||
| 2024-05-21T08:41:43.397510Z | ISIN | IT0005534281 | 99.857 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T08:56:43.438000Z | 400916 | |||
| 2024-05-21T08:41:43.401947Z | ISIN | IT0005534281 | 99.857 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T08:56:43.438000Z | 400917 | |||
| 2024-05-21T08:41:43.406639Z | ISIN | IT0005534281 | 99.857 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:56:43.438000Z | 400918 | |||
| 2024-05-21T08:41:43.411055Z | ISIN | IT0005534281 | 99.857 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T08:56:43.438000Z | 400919 | |||
| 2024-05-21T08:41:43.415421Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T08:56:43.438000Z | 400920 | |||
| 2024-05-21T08:41:43.419802Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T08:56:43.438000Z | 400921 | |||
| 2024-05-21T08:41:43.424188Z | ISIN | IT0005534281 | 99.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T08:56:43.438000Z | 400922 | |||
| 2024-05-21T08:41:43.428766Z | ISIN | IT0005534281 | 99.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:56:43.438000Z | 400923 | |||
| 2024-05-21T08:41:43.433602Z | ISIN | IT0005534281 | 99.861 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T08:56:43.438000Z | 400924 |
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