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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:22:18.313422Z | ISIN | IT0005240830 | 96.99 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T12:37:18.445000Z | 402912 | |||
| 2024-05-20T12:22:18.320924Z | ISIN | IT0005240830 | 96.99 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T12:37:18.445000Z | 402913 | |||
| 2024-05-20T12:22:18.327461Z | ISIN | IT0005240830 | 96.99 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T12:37:18.445000Z | 402914 | |||
| 2024-05-20T12:22:18.335544Z | ISIN | IT0005240830 | 96.99 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T12:37:18.445000Z | 402916 | |||
| 2024-05-20T12:22:18.342412Z | ISIN | IT0005240830 | 96.99 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T12:37:18.445000Z | 402918 | |||
| 2024-05-20T12:22:18.352361Z | ISIN | IT0005240830 | 96.99 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-20T12:37:18.445000Z | 402919 | |||
| 2024-05-20T12:22:18.358659Z | ISIN | IT0005240830 | 96.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:37:18.445000Z | 402921 | |||
| 2024-05-20T12:22:18.364573Z | ISIN | IT0005240830 | 96.99 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T12:37:18.445000Z | 402922 | |||
| 2024-05-20T12:22:18.371003Z | ISIN | IT0005240830 | 96.99 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T12:37:18.445000Z | 402923 | |||
| 2024-05-20T12:22:18.379865Z | ISIN | IT0005240830 | 96.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:37:18.445000Z | 402924 |
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