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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:17:56.003422Z | ISIN | IT0005252520 | 100.511 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T08:32:56.099000Z | 400498 | |||
| 2024-05-10T08:17:56.007651Z | ISIN | IT0005252520 | 100.511 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T08:32:56.099000Z | 400499 | |||
| 2024-05-10T08:17:56.011948Z | ISIN | IT0005252520 | 100.511 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:32:56.099000Z | 400500 | |||
| 2024-05-10T08:17:56.015806Z | ISIN | IT0005252520 | 100.511 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:32:56.099000Z | 400501 | |||
| 2024-05-10T08:17:56.019482Z | ISIN | IT0005252520 | 100.511 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:32:56.099000Z | 400502 | |||
| 2024-05-10T08:17:56.023277Z | ISIN | IT0005252520 | 100.511 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:32:56.099000Z | 400503 | |||
| 2024-05-10T08:17:56.027542Z | ISIN | IT0005252520 | 100.511 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T08:32:56.099000Z | 400504 | |||
| 2024-05-10T08:18:14.116082Z | ISIN | IT0005252520 | 100.511 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T08:33:14.230000Z | 400505 | |||
| 2024-05-10T15:28:00.922654Z | ISIN | IT0005252520 | 100.511 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T15:43:01.031000Z | 404602 | |||
| 2024-05-10T08:17:55.995975Z | ISIN | IT0005252520 | 100.512 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:32:56.099000Z | 400496 |
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