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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:38:03.590541Z | ISIN | IT0005594467 | 100.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:53:03.656000Z | 403580 | |||
| 2024-05-17T13:38:03.598175Z | ISIN | IT0005594467 | 100.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:53:03.656000Z | 403581 | |||
| 2024-05-17T13:38:03.607120Z | ISIN | IT0005594467 | 100.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:53:03.656000Z | 403582 | |||
| 2024-05-17T13:38:03.617406Z | ISIN | IT0005594467 | 100.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:53:03.656000Z | 403583 | |||
| 2024-05-17T13:38:03.626045Z | ISIN | IT0005594467 | 100.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:53:03.656000Z | 403584 | |||
| 2024-05-17T13:38:03.635522Z | ISIN | IT0005594467 | 100.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:53:03.656000Z | 403585 | |||
| 2024-05-17T13:38:22.129957Z | ISIN | IT0005594467 | 100.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:53:22.288000Z | 403586 | |||
| 2024-05-17T13:38:30.394137Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:53:30.502000Z | 403587 | |||
| 2024-05-17T13:38:30.406108Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:53:30.502000Z | 403588 | |||
| 2024-05-17T13:38:30.421397Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:53:30.502000Z | 403589 |
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