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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T07:35:00.457238Z | ISIN | IT0005557084 | 100.176 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:50:00.595000Z | 400140 | |||
| 2024-05-10T07:35:00.461692Z | ISIN | IT0005557084 | 100.176 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-10T07:50:00.595000Z | 400141 | |||
| 2024-05-10T07:35:00.467814Z | ISIN | IT0005557084 | 100.176 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:50:00.595000Z | 400142 | |||
| 2024-05-10T07:35:00.472164Z | ISIN | IT0005557084 | 100.175 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T07:50:00.595000Z | 400143 | |||
| 2024-05-10T07:35:00.476059Z | ISIN | IT0005557084 | 100.175 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:50:00.595000Z | 400144 | |||
| 2024-05-10T07:35:00.480220Z | ISIN | IT0005557084 | 100.174 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:50:00.595000Z | 400145 | |||
| 2024-05-10T07:35:00.493855Z | ISIN | IT0005557084 | 100.172 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:50:00.595000Z | 400146 | |||
| 2024-05-10T07:35:00.512015Z | ISIN | IT0005557084 | 100.172 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T07:50:00.595000Z | 400147 | |||
| 2024-05-10T07:35:00.520518Z | ISIN | IT0005557084 | 100.172 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:50:00.595000Z | 400148 | |||
| 2024-05-10T07:35:00.525299Z | ISIN | IT0005557084 | 100.172 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T07:50:00.595000Z | 400149 |
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