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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:28:42.774103Z | ISIN | IT0005177909 | 84.06 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T09:43:42.856000Z | 401379 | |||
| 2024-05-15T09:28:42.779600Z | ISIN | IT0005177909 | 84.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:43:42.856000Z | 401380 | |||
| 2024-05-15T09:28:42.785405Z | ISIN | IT0005177909 | 84.06 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:43:42.856000Z | 401381 | |||
| 2024-05-15T09:28:42.790552Z | ISIN | IT0005177909 | 84.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:43:42.856000Z | 401382 | |||
| 2024-05-15T09:28:42.795873Z | ISIN | IT0005177909 | 84.06 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T09:43:42.856000Z | 401383 | |||
| 2024-05-15T09:28:42.803880Z | ISIN | IT0005177909 | 84.06 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T09:43:42.856000Z | 401384 | |||
| 2024-05-15T09:28:42.809292Z | ISIN | IT0005177909 | 84.07 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T09:43:42.856000Z | 401385 | |||
| 2024-05-15T09:28:42.814366Z | ISIN | IT0005177909 | 84.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T09:43:42.856000Z | 401386 | |||
| 2024-05-15T09:28:42.819374Z | ISIN | IT0005177909 | 84.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:43:42.856000Z | 401387 | |||
| 2024-05-15T09:28:42.824284Z | ISIN | IT0005177909 | 84.08 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T09:43:42.856000Z | 401388 |
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