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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T10:29:41.387947Z | ISIN | IT0005538597 | 100.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:44:41.495000Z | 402879 | |||
| 2024-05-09T10:29:41.394103Z | ISIN | IT0005538597 | 100.78 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T10:44:41.495000Z | 402880 | |||
| 2024-05-09T10:29:41.400716Z | ISIN | IT0005538597 | 100.78 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T10:44:41.495000Z | 402881 | |||
| 2024-05-09T10:29:41.406996Z | ISIN | IT0005538597 | 100.78 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T10:44:41.495000Z | 402882 | |||
| 2024-05-09T10:29:41.413925Z | ISIN | IT0005538597 | 100.78 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T10:44:41.495000Z | 402883 | |||
| 2024-05-09T10:29:41.420758Z | ISIN | IT0005538597 | 100.78 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T10:44:41.495000Z | 402884 | |||
| 2024-05-09T12:12:24.399437Z | ISIN | IT0005538597 | 100.78 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T12:27:24.506000Z | 404045 | |||
| 2024-05-09T12:12:24.407024Z | ISIN | IT0005538597 | 100.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:27:24.506000Z | 404046 | |||
| 2024-05-09T12:12:24.414329Z | ISIN | IT0005538597 | 100.78 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T12:27:24.506000Z | 404047 | |||
| 2024-05-09T12:12:24.421292Z | ISIN | IT0005538597 | 100.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T12:27:24.506000Z | 404048 |
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