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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:45:54.122738Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:00:54.255000Z | 401765 | |||
| 2024-05-17T09:45:54.127763Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:00:54.255000Z | 401766 | |||
| 2024-05-17T09:45:54.132924Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:00:54.255000Z | 401767 | |||
| 2024-05-17T09:45:54.137873Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T10:00:54.255000Z | 401768 | |||
| 2024-05-17T09:24:51.851887Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:39:52.016000Z | 401548 | |||
| 2024-05-17T09:24:51.856702Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:39:52.016000Z | 401549 | |||
| 2024-05-17T09:25:04.481454Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:40:04.635000Z | 401550 | |||
| 2024-05-17T09:26:14.064996Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:41:14.251000Z | 401575 | |||
| 2024-05-17T09:26:14.074783Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:41:14.251000Z | 401576 | |||
| 2024-05-17T09:26:14.082784Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:41:14.251000Z | 401577 |
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