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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:04:04.649980Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:19:04.838000Z | 400047 | |||
| 2024-05-16T07:04:04.654933Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T07:19:04.838000Z | 400048 | |||
| 2024-05-16T07:04:04.659295Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:19:04.838000Z | 400049 | |||
| 2024-05-16T07:04:04.663608Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:19:04.838000Z | 400050 | |||
| 2024-05-16T07:04:04.668071Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:19:04.838000Z | 400051 | |||
| 2024-05-16T07:04:04.672817Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:19:04.838000Z | 400052 | |||
| 2024-05-16T07:04:04.676298Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:19:04.838000Z | 400053 | |||
| 2024-05-16T07:04:04.679942Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T07:19:04.838000Z | 400054 | |||
| 2024-05-16T07:04:04.683653Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:19:04.838000Z | 400055 | |||
| 2024-05-16T07:04:04.686985Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:19:04.838000Z | 400056 |
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