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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:54:08.274189Z | ISIN | IT0005345183 | 98.802 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:09:08.328000Z | 402651 | |||
| 2024-05-17T11:54:08.281542Z | ISIN | IT0005345183 | 98.802 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:09:08.328000Z | 402652 | |||
| 2024-05-17T11:54:08.288564Z | ISIN | IT0005345183 | 98.802 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:09:08.328000Z | 402653 | |||
| 2024-05-17T11:54:08.294225Z | ISIN | IT0005345183 | 98.801 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:09:08.328000Z | 402654 | |||
| 2024-05-17T11:54:08.302134Z | ISIN | IT0005345183 | 98.8 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T12:09:08.328000Z | 402655 | |||
| 2024-05-17T11:54:08.306970Z | ISIN | IT0005345183 | 98.799 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:09:08.328000Z | 402656 | |||
| 2024-05-17T11:54:08.311860Z | ISIN | IT0005345183 | 98.799 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:09:08.328000Z | 402657 | |||
| 2024-05-17T11:54:08.316714Z | ISIN | IT0005345183 | 98.799 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T12:09:08.328000Z | 402658 | |||
| 2024-05-17T11:54:08.322234Z | ISIN | IT0005345183 | 98.788 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T12:09:08.328000Z | 402659 | |||
| 2024-05-17T11:54:08.332882Z | ISIN | IT0005345183 | 98.773 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:09:08.728000Z | 402661 |
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