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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T08:41:43.344167Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T08:56:43.438000Z | 400905 | |||
| 2024-05-21T08:41:43.348365Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-21T08:56:43.438000Z | 400906 | |||
| 2024-05-21T08:41:43.353003Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:56:43.438000Z | 400907 | |||
| 2024-05-21T08:41:43.358426Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:56:43.438000Z | 400908 | |||
| 2024-05-21T08:41:43.363000Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:56:43.438000Z | 400909 | |||
| 2024-05-21T08:41:43.368822Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:56:43.438000Z | 400910 | |||
| 2024-05-21T08:41:43.373102Z | ISIN | IT0005534281 | 99.856 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:56:43.438000Z | 400911 | |||
| 2024-05-21T08:41:43.377270Z | ISIN | IT0005534281 | 99.856 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T08:56:43.438000Z | 400912 | |||
| 2024-05-21T08:41:43.382995Z | ISIN | IT0005534281 | 99.856 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T08:56:43.438000Z | 400913 | |||
| 2024-05-21T08:41:43.387787Z | ISIN | IT0005534281 | 99.856 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T08:56:43.438000Z | 400914 |
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