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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:17:55.990468Z | ISIN | IT0005252520 | 100.513 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T08:32:56.099000Z | 400495 | |||
| 2024-05-10T08:17:55.946255Z | ISIN | IT0005252520 | 100.514 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:32:56.099000Z | 400484 | |||
| 2024-05-10T08:17:55.949966Z | ISIN | IT0005252520 | 100.514 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-10T08:32:56.099000Z | 400485 | |||
| 2024-05-10T08:17:55.953949Z | ISIN | IT0005252520 | 100.514 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:32:56.099000Z | 400486 | |||
| 2024-05-10T08:17:55.958174Z | ISIN | IT0005252520 | 100.514 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T08:32:56.099000Z | 400487 | |||
| 2024-05-10T08:17:55.962671Z | ISIN | IT0005252520 | 100.514 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:32:56.099000Z | 400488 | |||
| 2024-05-10T08:17:55.966728Z | ISIN | IT0005252520 | 100.514 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T08:32:56.099000Z | 400489 | |||
| 2024-05-10T08:17:55.970678Z | ISIN | IT0005252520 | 100.514 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:32:56.099000Z | 400490 | |||
| 2024-05-10T08:17:55.915841Z | ISIN | IT0005252520 | 100.515 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:32:56.099000Z | 400477 | |||
| 2024-05-10T08:17:55.921182Z | ISIN | IT0005252520 | 100.515 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:32:56.099000Z | 400478 |
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