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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:11:35.742332Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:26:35.919000Z | 400491 | |||
| 2024-05-17T08:11:35.747266Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:26:35.919000Z | 400492 | |||
| 2024-05-17T08:11:35.751621Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:26:35.919000Z | 400493 | |||
| 2024-05-17T08:11:35.755791Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:26:35.919000Z | 400494 | |||
| 2024-05-17T09:24:51.755769Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:39:51.815000Z | 401531 | |||
| 2024-05-17T09:24:51.762600Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:39:51.815000Z | 401532 | |||
| 2024-05-17T09:24:51.767582Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:39:51.815000Z | 401533 | |||
| 2024-05-17T09:24:51.772667Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:39:51.815000Z | 401534 | |||
| 2024-05-17T09:24:51.777516Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T09:39:51.815000Z | 401535 | |||
| 2024-05-17T09:24:51.782601Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:39:51.815000Z | 401536 |
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