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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:23:29.600888Z | ISIN | IT0005311508 | 100.943 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:38:29.772000Z | 404006 | |||
| 2024-05-17T14:23:29.614177Z | ISIN | IT0005311508 | 100.943 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:38:29.772000Z | 404007 | |||
| 2024-05-17T14:23:29.628925Z | ISIN | IT0005311508 | 100.943 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:38:29.772000Z | 404008 | |||
| 2024-05-17T14:23:29.645859Z | ISIN | IT0005311508 | 100.943 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:38:29.772000Z | 404009 | |||
| 2024-05-17T14:23:29.656004Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:38:29.772000Z | 404010 | |||
| 2024-05-17T14:23:29.673323Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:38:29.772000Z | 404011 | |||
| 2024-05-17T14:23:41.058227Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:38:41.192000Z | 404012 | |||
| 2024-05-17T14:23:41.068541Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:38:41.192000Z | 404013 | |||
| 2024-05-17T14:29:03.409767Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:44:03.543000Z | 404024 | |||
| 2024-05-17T14:29:03.422717Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:44:03.543000Z | 404025 |
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