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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:17:55.966728Z | 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 | |||
| 2024-05-10T08:17:55.925440Z | ISIN | IT0005252520 | 100.515 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:32:56.099000Z | 400479 | |||
| 2024-05-10T08:17:55.929817Z | ISIN | IT0005252520 | 100.515 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T08:32:56.099000Z | 400480 | |||
| 2024-05-10T08:17:55.934231Z | ISIN | IT0005252520 | 100.515 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T08:32:56.099000Z | 400481 | |||
| 2024-05-10T08:17:55.938338Z | ISIN | IT0005252520 | 100.515 | MTSC | PERC | EUR | 14.5 | 14500000 | EUR | 2024-05-10T08:32:56.099000Z | 400482 | |||
| 2024-05-10T08:17:55.942123Z | ISIN | IT0005252520 | 100.515 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:32:56.099000Z | 400483 | |||
| 2024-05-10T08:30:55.967574Z | ISIN | IT0005252520 | 100.516 | MTSC | PERC | EUR | 26 | 26000000 | EUR | 2024-05-10T08:45:56.117000Z | 400664 |
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