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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T07:01:34.137751Z | ISIN | IT0005557084 | 100.181 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T07:16:34.250000Z | 400058 | |||
| 2024-05-10T07:01:34.141244Z | ISIN | IT0005557084 | 100.181 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-10T07:16:34.250000Z | 400059 | |||
| 2024-05-10T07:01:34.144994Z | ISIN | IT0005557084 | 100.183 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T07:16:34.250000Z | 400060 | |||
| 2024-05-10T07:01:34.148631Z | ISIN | IT0005557084 | 100.183 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T07:16:34.250000Z | 400061 | |||
| 2024-05-10T07:01:34.152561Z | ISIN | IT0005557084 | 100.183 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T07:16:34.250000Z | 400062 | |||
| 2024-05-10T07:01:34.156125Z | ISIN | IT0005557084 | 100.183 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:16:34.250000Z | 400063 | |||
| 2024-05-10T07:01:34.159835Z | ISIN | IT0005557084 | 100.183 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T07:16:34.250000Z | 400064 | |||
| 2024-05-10T07:01:34.163478Z | ISIN | IT0005557084 | 100.184 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T07:16:34.250000Z | 400065 | |||
| 2024-05-10T07:01:34.168723Z | ISIN | IT0005557084 | 100.186 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T07:16:34.250000Z | 400066 | |||
| 2024-05-10T07:01:34.172521Z | ISIN | IT0005557084 | 100.186 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T07:16:34.250000Z | 400067 |
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