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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T12:51:40.634013Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:06:40.658000Z | 403016 | |||
| 2024-05-10T12:51:40.643934Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-10T13:06:40.658000Z | 403018 | |||
| 2024-05-10T13:12:48.523953Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:27:48.628000Z | 403143 | |||
| 2024-05-10T13:12:48.560430Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:27:48.628000Z | 403144 | |||
| 2024-05-10T12:47:31.688277Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T13:02:31.817000Z | 402938 | |||
| 2024-05-10T12:47:31.694607Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T13:02:31.817000Z | 402939 | |||
| 2024-05-10T12:47:31.700080Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:02:31.817000Z | 402940 | |||
| 2024-05-10T12:47:31.705160Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T13:02:31.817000Z | 402941 | |||
| 2024-05-10T12:47:31.710864Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T13:02:31.817000Z | 402942 | |||
| 2024-05-10T12:47:31.715897Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T13:02:31.817000Z | 402943 |
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