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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:37:15.432908Z | ISIN | IT0005557084 | 100.145 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T08:52:15.499000Z | 400675 | |||
| 2024-05-20T08:34:26.020661Z | ISIN | IT0005557084 | 100.146 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T08:49:26.120000Z | 400627 | |||
| 2024-05-20T08:34:26.026545Z | ISIN | IT0005557084 | 100.146 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T08:49:26.120000Z | 400629 | |||
| 2024-05-20T08:34:26.033635Z | ISIN | IT0005557084 | 100.146 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T08:49:26.120000Z | 400631 | |||
| 2024-05-20T08:34:26.086515Z | ISIN | IT0005557084 | 100.146 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T08:49:26.120000Z | 400644 | |||
| 2024-05-20T07:45:34.172740Z | ISIN | IT0005557084 | 100.147 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T08:00:34.269000Z | 400175 | |||
| 2024-05-20T07:45:34.177253Z | ISIN | IT0005557084 | 100.147 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T08:00:34.269000Z | 400176 | |||
| 2024-05-20T07:45:34.181823Z | ISIN | IT0005557084 | 100.147 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:00:34.269000Z | 400177 | |||
| 2024-05-20T08:17:23.925011Z | ISIN | IT0005557084 | 100.147 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:32:24.015000Z | 400469 | |||
| 2024-05-20T07:45:34.121292Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T08:00:34.269000Z | 400164 |
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