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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T10:30:20.718521Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:45:20.740000Z | 401680 | |||
| 2024-05-20T10:30:20.724554Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:45:20.740000Z | 401681 | |||
| 2024-05-20T10:30:20.731826Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T10:45:20.740000Z | 401682 | |||
| 2024-05-20T10:30:20.737860Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T10:45:20.740000Z | 401683 | |||
| 2024-05-20T10:30:20.744277Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T10:45:20.942000Z | 401684 | |||
| 2024-05-20T10:30:20.749675Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T10:45:20.942000Z | 401685 | |||
| 2024-05-20T10:30:20.755149Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:45:20.942000Z | 401686 | |||
| 2024-05-20T10:30:20.760947Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T10:45:20.942000Z | 401687 | |||
| 2024-05-20T10:30:20.767053Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:45:20.942000Z | 401688 | |||
| 2024-05-20T10:41:32.224848Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:56:32.417000Z | 401723 |
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