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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:45:34.159625Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:00:34.269000Z | 400172 | |||
| 2024-05-20T07:45:34.163754Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T08:00:34.269000Z | 400173 | |||
| 2024-05-20T07:45:34.168025Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:00:34.269000Z | 400174 | |||
| 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 | |||
| 2024-05-20T07:45:34.186150Z | ISIN | IT0005557084 | 100.145 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:00:34.269000Z | 400178 | |||
| 2024-05-20T07:45:34.190049Z | ISIN | IT0005557084 | 100.144 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:00:34.269000Z | 400179 | |||
| 2024-05-20T07:45:34.194473Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:00:34.269000Z | 400180 | |||
| 2024-05-20T07:45:34.199393Z | ISIN | IT0005557084 | 100.142 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:00:34.269000Z | 400181 |
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