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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:58:24.131649Z | ISIN | IT0005584856 | 100.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:13:24.279000Z | 400331 | |||
| 2024-05-15T07:58:24.138447Z | ISIN | IT0005584856 | 100.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:13:24.279000Z | 400332 | |||
| 2024-05-15T07:58:24.144039Z | ISIN | IT0005584856 | 100.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:13:24.279000Z | 400333 | |||
| 2024-05-15T07:58:24.150575Z | ISIN | IT0005584856 | 100.5 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:13:24.279000Z | 400334 | |||
| 2024-05-15T07:58:24.156899Z | ISIN | IT0005584856 | 100.5 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T08:13:24.279000Z | 400335 | |||
| 2024-05-15T07:58:24.162139Z | ISIN | IT0005584856 | 100.5 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-15T08:13:24.279000Z | 400336 | |||
| 2024-05-15T07:58:24.168626Z | ISIN | IT0005584856 | 100.49 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-15T08:13:24.279000Z | 400337 | |||
| 2024-05-15T07:58:24.174930Z | ISIN | IT0005584856 | 100.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:13:24.279000Z | 400338 | |||
| 2024-05-15T07:58:24.180913Z | ISIN | IT0005584856 | 100.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:13:24.279000Z | 400339 | |||
| 2024-05-15T07:58:24.187877Z | ISIN | IT0005584856 | 100.48 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:13:24.279000Z | 400340 |
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