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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:28:14.840098Z | ISIN | IT0005543803 | 100.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:43:14.975000Z | 403995 | |||
| 2024-05-14T14:28:14.847139Z | ISIN | IT0005543803 | 100.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:43:14.975000Z | 403996 | |||
| 2024-05-14T14:28:14.853524Z | ISIN | IT0005543803 | 100.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:43:14.975000Z | 403997 | |||
| 2024-05-14T14:28:14.860097Z | ISIN | IT0005543803 | 100.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:43:14.975000Z | 403998 | |||
| 2024-05-14T14:28:14.866326Z | ISIN | IT0005543803 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:43:14.975000Z | 403999 | |||
| 2024-05-14T14:28:14.872469Z | ISIN | IT0005543803 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:43:14.975000Z | 404000 | |||
| 2024-05-14T14:30:21.171249Z | ISIN | IT0005534141 | 102.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:45:21.289000Z | 404003 | |||
| 2024-05-14T14:30:21.179894Z | ISIN | IT0005534141 | 102.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:45:21.289000Z | 404004 | |||
| 2024-05-14T14:30:21.188768Z | ISIN | IT0005534141 | 102.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:45:21.289000Z | 404005 | |||
| 2024-05-14T14:30:21.197016Z | ISIN | IT0005534141 | 102.48 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T14:45:21.289000Z | 404006 |
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