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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:30:21.179894Z | 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 | |||
| 2024-05-14T14:30:21.205732Z | ISIN | IT0005534141 | 102.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:45:21.289000Z | 404007 | |||
| 2024-05-14T14:30:21.215154Z | ISIN | IT0005534141 | 102.48 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T14:45:21.289000Z | 404008 | |||
| 2024-05-14T14:30:21.222831Z | ISIN | IT0005534141 | 102.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:45:21.289000Z | 404009 | |||
| 2024-05-14T14:30:21.231176Z | ISIN | IT0005534141 | 102.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:45:21.289000Z | 404010 | |||
| 2024-05-14T14:30:21.236253Z | ISIN | IT0005083057 | 85.98 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T14:45:21.289000Z | 404011 | |||
| 2024-05-14T14:30:21.245075Z | ISIN | IT0005083057 | 85.98 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T14:45:21.289000Z | 404012 | |||
| 2024-05-14T14:30:21.251991Z | ISIN | IT0005534141 | 102.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:45:21.289000Z | 404013 |
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