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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T14:57:58.515671Z | ISIN | IT0005557084 | 100.133 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:12:58.684000Z | 404283 | |||
| 2024-05-10T14:57:58.556919Z | ISIN | IT0005557084 | 100.133 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T15:12:58.684000Z | 404284 | |||
| 2024-05-13T08:21:40.776250Z | ISIN | IT0005557084 | 100.133 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T08:36:40.886000Z | 400369 | |||
| 2024-05-13T08:21:40.831522Z | ISIN | IT0005557084 | 100.133 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T08:36:40.886000Z | 400370 | |||
| 2024-05-13T08:21:40.937587Z | ISIN | IT0005557084 | 100.133 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T08:36:41.086000Z | 400371 | |||
| 2024-05-13T08:21:40.968523Z | ISIN | IT0005557084 | 100.133 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T08:36:41.086000Z | 400372 | |||
| 2024-05-13T08:21:41.080328Z | ISIN | IT0005557084 | 100.133 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T08:36:41.086000Z | 400373 | |||
| 2024-05-13T08:21:41.176642Z | ISIN | IT0005557084 | 100.133 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:36:41.287000Z | 400374 | |||
| 2024-05-13T08:21:41.231161Z | ISIN | IT0005557084 | 100.133 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-13T08:36:41.287000Z | 400375 | |||
| 2024-05-13T08:21:41.331839Z | ISIN | IT0005557084 | 100.133 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T08:36:41.488000Z | 400376 |
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