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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:20:40.020748Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T11:35:40.075000Z | 402242 | |||
| 2024-05-17T11:20:40.026063Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T11:35:40.075000Z | 402243 | |||
| 2024-05-17T11:20:40.041285Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:35:40.075000Z | 402244 | |||
| 2024-05-17T11:20:40.049746Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:35:40.075000Z | 402245 | |||
| 2024-05-17T11:20:40.056423Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T11:35:40.075000Z | 402246 | |||
| 2024-05-17T11:20:40.062066Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:35:40.075000Z | 402247 | |||
| 2024-05-17T11:20:40.067110Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T11:35:40.075000Z | 402248 | |||
| 2024-05-17T11:20:40.073599Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T11:35:40.075000Z | 402249 | |||
| 2024-05-17T11:20:40.078704Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:35:40.275000Z | 402250 | |||
| 2024-05-17T11:14:57.259934Z | ISIN | IT0005557084 | 100.196 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:29:57.342000Z | 402166 |
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