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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:20:39.958962Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T11:35:40.075000Z | 402232 | |||
| 2024-05-17T11:20:39.967284Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T11:35:40.075000Z | 402233 | |||
| 2024-05-17T11:20:39.974134Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T11:35:40.075000Z | 402234 | |||
| 2024-05-17T11:20:39.980706Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T11:35:40.075000Z | 402235 | |||
| 2024-05-17T11:20:39.985999Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T11:35:40.075000Z | 402236 | |||
| 2024-05-17T11:20:39.992045Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:35:40.075000Z | 402237 | |||
| 2024-05-17T11:20:39.997872Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:35:40.075000Z | 402238 | |||
| 2024-05-17T11:20:40.003022Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T11:35:40.075000Z | 402239 | |||
| 2024-05-17T11:20:40.009177Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T11:35:40.075000Z | 402240 | |||
| 2024-05-17T11:20:40.014937Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:35:40.075000Z | 402241 |
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