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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:01:49.743250Z | ISIN | IT0005500068 | 98.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:16:49.904000Z | 401869 | |||
| 2024-05-17T10:01:49.749858Z | ISIN | IT0005500068 | 98.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:16:49.904000Z | 401870 | |||
| 2024-05-17T10:01:49.756479Z | ISIN | IT0005500068 | 98.07 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T10:16:49.904000Z | 401871 | |||
| 2024-05-17T10:01:49.763244Z | ISIN | IT0005500068 | 98.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:16:49.904000Z | 401872 | |||
| 2024-05-17T10:01:49.769486Z | ISIN | IT0005500068 | 98.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:16:49.904000Z | 401873 | |||
| 2024-05-17T10:01:49.775378Z | ISIN | IT0005500068 | 98.07 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T10:16:49.904000Z | 401874 | |||
| 2024-05-17T10:01:49.780964Z | ISIN | IT0005500068 | 98.07 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T10:16:49.904000Z | 401875 | |||
| 2024-05-17T10:01:49.786727Z | ISIN | IT0005500068 | 98.07 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T10:16:49.904000Z | 401876 | |||
| 2024-05-17T10:01:49.792886Z | ISIN | IT0005500068 | 98.07 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:16:49.904000Z | 401877 | |||
| 2024-05-17T10:01:49.798352Z | ISIN | IT0005500068 | 98.07 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:16:49.904000Z | 401878 |
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