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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T10:30:20.680999Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T10:45:20.740000Z | 401674 | |||
| 2024-05-20T09:37:55.013030Z | ISIN | IT0005557084 | 100.153 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:52:55.130000Z | 401215 | |||
| 2024-05-20T09:49:09.801299Z | ISIN | IT0005557084 | 100.153 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T10:04:09.911000Z | 401332 | |||
| 2024-05-20T09:37:55.018726Z | ISIN | IT0005557084 | 100.154 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:52:55.130000Z | 401218 | |||
| 2024-05-20T09:37:55.024537Z | ISIN | IT0005557084 | 100.154 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T09:52:55.130000Z | 401221 | |||
| 2024-05-20T09:37:55.029980Z | ISIN | IT0005557084 | 100.154 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:52:55.130000Z | 401224 | |||
| 2024-05-20T09:37:55.034875Z | ISIN | IT0005557084 | 100.154 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:52:55.130000Z | 401227 | |||
| 2024-05-20T09:49:09.794575Z | ISIN | IT0005557084 | 100.154 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T10:04:09.911000Z | 401331 | |||
| 2024-05-20T10:55:27.327268Z | ISIN | IT0005557084 | 100.154 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:10:27.485000Z | 401795 | |||
| 2024-05-20T10:55:27.341045Z | ISIN | IT0005557084 | 100.154 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:10:27.485000Z | 401796 |
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