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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:14:41.614239Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T07:29:41.685000Z | 400110 | |||
| 2024-05-17T07:14:41.619763Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:29:41.685000Z | 400111 | |||
| 2024-05-17T07:14:41.624567Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:29:41.685000Z | 400112 | |||
| 2024-05-17T07:14:41.628820Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T07:29:41.685000Z | 400113 | |||
| 2024-05-17T07:14:41.633197Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:29:41.685000Z | 400114 | |||
| 2024-05-17T07:14:41.637257Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:29:41.685000Z | 400115 | |||
| 2024-05-17T07:14:41.641447Z | ISIN | IT0005001547 | 100.027 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:29:41.685000Z | 400116 | |||
| 2024-05-17T07:14:41.645619Z | ISIN | IT0005001547 | 100.027 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T07:29:41.685000Z | 400117 | |||
| 2024-05-17T07:14:41.649762Z | ISIN | IT0005001547 | 100.026 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:29:41.685000Z | 400118 | |||
| 2024-05-17T07:14:41.653975Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:29:41.685000Z | 400119 |
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