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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:22:39.795540Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:37:39.898000Z | 403311 | |||
| 2024-05-17T13:22:39.806184Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:39.898000Z | 403312 | |||
| 2024-05-17T13:22:39.824642Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:39.898000Z | 403313 | |||
| 2024-05-17T13:22:39.843619Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:37:39.898000Z | 403314 | |||
| 2024-05-17T13:22:39.854327Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:39.898000Z | 403315 | |||
| 2024-05-17T13:22:39.867880Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:37:39.898000Z | 403316 | |||
| 2024-05-17T13:22:39.876928Z | ISIN | IT0001174611 | 110.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:37:39.898000Z | 403317 | |||
| 2024-05-17T13:22:39.893820Z | ISIN | IT0001174611 | 110.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:37:39.898000Z | 403318 | |||
| 2024-05-17T13:22:39.906743Z | ISIN | IT0001174611 | 110.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:37:40.099000Z | 403319 | |||
| 2024-05-17T13:22:39.925016Z | ISIN | IT0001174611 | 110.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:37:40.099000Z | 403320 |
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