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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:07:50.285470Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:22:50.439000Z | 404367 | |||
| 2024-05-16T13:07:50.294498Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:22:50.439000Z | 404368 | |||
| 2024-05-16T13:07:50.302255Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:22:50.439000Z | 404369 | |||
| 2024-05-16T13:07:50.308412Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:22:50.439000Z | 404370 | |||
| 2024-05-16T13:07:50.314026Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:22:50.439000Z | 404371 | |||
| 2024-05-16T13:07:50.319841Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:22:50.439000Z | 404372 | |||
| 2024-05-16T13:07:50.337559Z | ISIN | IT0005331878 | 100.739 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:22:50.439000Z | 404373 | |||
| 2024-05-16T13:07:50.343200Z | ISIN | IT0005331878 | 100.738 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:22:50.439000Z | 404374 | |||
| 2024-05-16T13:07:50.348884Z | ISIN | IT0005331878 | 100.737 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:22:50.439000Z | 404375 | |||
| 2024-05-16T13:07:50.355998Z | ISIN | IT0005331878 | 100.736 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:22:50.439000Z | 404376 |
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