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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:49:32.597441Z | ISIN | IT0005363111 | 94.69 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:04:32.714000Z | 404155 | |||
| 2024-05-17T14:49:32.609710Z | ISIN | IT0005363111 | 94.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:04:32.714000Z | 404156 | |||
| 2024-05-17T14:49:32.622549Z | ISIN | IT0005363111 | 94.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:04:32.714000Z | 404157 | |||
| 2024-05-17T14:49:32.636431Z | ISIN | IT0005363111 | 94.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:04:32.714000Z | 404158 | |||
| 2024-05-17T14:49:32.647762Z | ISIN | IT0005363111 | 94.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:04:32.714000Z | 404159 | |||
| 2024-05-17T14:49:32.659889Z | ISIN | IT0005363111 | 94.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:04:32.714000Z | 404160 | |||
| 2024-05-17T14:49:32.671055Z | ISIN | IT0005363111 | 94.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:04:32.714000Z | 404161 | |||
| 2024-05-17T14:49:33.228537Z | ISIN | IT0005474330 | 98.145 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:04:33.416000Z | 404162 | |||
| 2024-05-17T14:49:33.251840Z | ISIN | IT0005474330 | 98.145 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:04:33.416000Z | 404163 | |||
| 2024-05-17T14:49:33.277694Z | ISIN | IT0005474330 | 98.145 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:04:33.416000Z | 404164 |
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