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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T11:45:12.402540Z | ISIN | IT0005544082 | 104.67 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T12:00:12.468000Z | 402666 | |||
| 2024-05-14T11:45:12.410504Z | ISIN | IT0005544082 | 104.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:00:12.468000Z | 402667 | |||
| 2024-05-14T11:45:12.417103Z | ISIN | IT0005544082 | 104.67 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T12:00:12.468000Z | 402668 | |||
| 2024-05-14T11:45:12.423366Z | ISIN | IT0005544082 | 104.68 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T12:00:12.468000Z | 402669 | |||
| 2024-05-14T11:45:12.447108Z | ISIN | IT0005544082 | 104.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T12:00:12.468000Z | 402670 | |||
| 2024-05-14T11:46:45.407133Z | ISIN | IT0005534984 | 100.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T12:01:45.533000Z | 402687 | |||
| 2024-05-14T11:46:45.418877Z | ISIN | IT0005534984 | 100.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T12:01:45.533000Z | 402688 | |||
| 2024-05-14T11:57:38.523234Z | ISIN | IT0005367492 | 99.746 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T12:12:38.674000Z | 402712 | |||
| 2024-05-14T11:57:38.537551Z | ISIN | IT0005367492 | 99.746 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-14T12:12:38.674000Z | 402713 | |||
| 2024-05-14T12:01:37.987506Z | ISIN | IT0005542359 | 102.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:16:38.112000Z | 402725 |
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