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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:35:50.528228Z | ISIN | IT0005311508 | 100.943 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:50:50.618000Z | 403472 | |||
| 2024-05-17T13:35:50.533396Z | ISIN | IT0005311508 | 100.943 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:50:50.618000Z | 403473 | |||
| 2024-05-17T13:35:50.538464Z | ISIN | IT0005311508 | 100.943 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:50:50.618000Z | 403474 | |||
| 2024-05-17T13:35:50.543817Z | ISIN | IT0005311508 | 100.943 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:50:50.618000Z | 403475 | |||
| 2024-05-17T13:35:50.549160Z | ISIN | IT0005311508 | 100.944 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:50:50.618000Z | 403476 | |||
| 2024-05-17T13:35:50.554262Z | ISIN | IT0005311508 | 100.944 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:50:50.618000Z | 403477 | |||
| 2024-05-17T13:35:50.559287Z | ISIN | IT0005311508 | 100.945 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:50:50.618000Z | 403478 | |||
| 2024-05-17T13:35:50.564270Z | ISIN | IT0005311508 | 100.945 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:50:50.618000Z | 403479 | |||
| 2024-05-17T13:35:50.569896Z | ISIN | IT0005311508 | 100.945 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T13:50:50.618000Z | 403480 | |||
| 2024-05-17T13:35:50.575840Z | ISIN | IT0005311508 | 100.95 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:50:50.618000Z | 403481 |
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