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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T11:18:39.074380Z | ISIN | IT0005557084 | 100.175 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:33:39.161000Z | 402228 | |||
| 2024-05-10T07:35:00.457238Z | ISIN | IT0005557084 | 100.176 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:50:00.595000Z | 400140 | |||
| 2024-05-10T07:35:00.461692Z | ISIN | IT0005557084 | 100.176 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-10T07:50:00.595000Z | 400141 | |||
| 2024-05-10T07:35:00.467814Z | ISIN | IT0005557084 | 100.176 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:50:00.595000Z | 400142 | |||
| 2024-05-10T09:04:55.393915Z | ISIN | IT0005557084 | 100.177 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:19:55.497000Z | 401247 | |||
| 2024-05-10T09:04:55.399820Z | ISIN | IT0005557084 | 100.177 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-10T09:19:55.497000Z | 401248 | |||
| 2024-05-10T09:04:55.405552Z | ISIN | IT0005557084 | 100.177 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T09:19:55.497000Z | 401249 | |||
| 2024-05-10T09:04:55.410924Z | ISIN | IT0005557084 | 100.177 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T09:19:55.497000Z | 401250 | |||
| 2024-05-10T09:04:55.415766Z | ISIN | IT0005557084 | 100.177 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T09:19:55.497000Z | 401251 | |||
| 2024-05-10T09:04:55.421257Z | ISIN | IT0005557084 | 100.177 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T09:19:55.497000Z | 401252 |
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