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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:04:36.767539Z | ISIN | IT0005474330 | 98.192 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:19:36.967000Z | 403580 | |||
| 2024-05-15T14:04:36.779538Z | ISIN | IT0005474330 | 98.192 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:19:36.967000Z | 403581 | |||
| 2024-05-15T14:04:36.787901Z | ISIN | IT0005474330 | 98.192 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:19:36.967000Z | 403582 | |||
| 2024-05-15T14:04:36.798194Z | ISIN | IT0005474330 | 98.192 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:19:36.967000Z | 403583 | |||
| 2024-05-15T14:04:36.810486Z | ISIN | IT0005474330 | 98.192 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:19:36.967000Z | 403584 | |||
| 2024-05-15T14:04:36.824311Z | ISIN | IT0005474330 | 98.192 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:19:36.967000Z | 403585 | |||
| 2024-05-15T14:04:36.833080Z | ISIN | IT0005474330 | 98.192 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:19:36.967000Z | 403586 | |||
| 2024-05-15T14:04:46.067240Z | ISIN | IT0005045270 | 99.485 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:19:46.184000Z | 403588 | |||
| 2024-05-15T14:04:46.081825Z | ISIN | IT0005045270 | 99.485 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:19:46.184000Z | 403589 | |||
| 2024-05-15T14:04:46.095876Z | ISIN | IT0005045270 | 99.485 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:19:46.184000Z | 403590 |
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