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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:23:15.876284Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T15:41:55.620000Z | 404795 | |||
| 2024-05-20T15:24:04.912211Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T15:41:55.620000Z | 404796 | |||
| 2024-05-20T15:24:04.921608Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T15:41:55.620000Z | 404797 | |||
| 2024-05-20T15:24:04.930883Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:41:55.620000Z | 404798 | |||
| 2024-05-20T15:24:04.941245Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:41:55.620000Z | 404799 | |||
| 2024-05-20T15:24:04.949749Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T15:41:55.620000Z | 404800 | |||
| 2024-05-20T15:24:04.957555Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404801 | |||
| 2024-05-20T15:24:04.966622Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:41:55.620000Z | 404802 | |||
| 2024-05-20T15:24:04.974748Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T15:41:55.620000Z | 404803 | |||
| 2024-05-20T15:24:04.982626Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:41:55.620000Z | 404804 |
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