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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:12:02.715022Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:27:02.867000Z | 400498 | |||
| 2024-05-17T08:12:02.721002Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:27:02.867000Z | 400499 | |||
| 2024-05-17T08:12:02.726175Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:27:02.867000Z | 400500 | |||
| 2024-05-17T08:12:02.731217Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:27:02.867000Z | 400501 | |||
| 2024-05-17T08:12:02.736186Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:27:02.867000Z | 400502 | |||
| 2024-05-17T08:12:02.740928Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:27:02.867000Z | 400503 | |||
| 2024-05-17T08:12:02.745893Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:27:02.867000Z | 400504 | |||
| 2024-05-17T08:12:02.750510Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:27:02.867000Z | 400505 | |||
| 2024-05-17T08:12:02.755465Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:27:02.867000Z | 400506 | |||
| 2024-05-17T08:12:02.759853Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:27:02.867000Z | 400507 |
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