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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:40:47.906697Z | ISIN | IT0005474330 | 98.186 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:55:47.993000Z | 400812 | |||
| 2024-05-17T08:40:47.911309Z | ISIN | IT0005474330 | 98.186 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T08:55:47.993000Z | 400813 | |||
| 2024-05-17T08:40:47.916146Z | ISIN | IT0005474330 | 98.186 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:55:47.993000Z | 400814 | |||
| 2024-05-17T08:40:47.921289Z | ISIN | IT0005474330 | 98.186 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-17T08:55:47.993000Z | 400815 | |||
| 2024-05-17T08:40:47.926034Z | ISIN | IT0005474330 | 98.185 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-17T08:55:47.993000Z | 400816 | |||
| 2024-05-17T08:40:47.931872Z | ISIN | IT0005474330 | 98.185 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:55:47.993000Z | 400817 | |||
| 2024-05-17T08:40:47.937727Z | ISIN | IT0005474330 | 98.184 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:55:47.993000Z | 400818 | |||
| 2024-05-17T08:40:47.942712Z | ISIN | IT0005474330 | 98.184 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:55:47.993000Z | 400819 | |||
| 2024-05-17T08:40:47.947710Z | ISIN | IT0005474330 | 98.182 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:55:47.993000Z | 400820 | |||
| 2024-05-17T08:40:47.952107Z | ISIN | IT0005474330 | 98.182 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:55:47.993000Z | 400821 |
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