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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:17:23.874790Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:32:24.015000Z | 400466 | |||
| 2024-05-20T08:17:23.901856Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:32:24.015000Z | 400467 | |||
| 2024-05-20T08:17:23.918546Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:32:24.015000Z | 400468 | |||
| 2024-05-20T08:40:22.472857Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T08:55:22.638000Z | 400702 | |||
| 2024-05-20T10:30:20.700978Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T10:45:20.740000Z | 401677 | |||
| 2024-05-20T10:30:20.706400Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:45:20.740000Z | 401678 | |||
| 2024-05-20T10:30:20.711896Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T10:45:20.740000Z | 401679 | |||
| 2024-05-20T10:30:20.718521Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:45:20.740000Z | 401680 | |||
| 2024-05-20T10:30:20.724554Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:45:20.740000Z | 401681 | |||
| 2024-05-20T10:30:20.731826Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T10:45:20.740000Z | 401682 |
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