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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T12:07:54.387485Z | ISIN | IT0005584849 | 100.07 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-15T12:22:54.482000Z | 402592 | |||
| 2024-05-15T12:07:54.407821Z | ISIN | IT0005584849 | 100.07 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T12:22:54.482000Z | 402593 | |||
| 2024-05-15T12:07:54.421277Z | ISIN | IT0005584849 | 100.07 | MTSC | PERC | EUR | 21.5 | 21500000 | EUR | 2024-05-15T12:22:54.482000Z | 402594 | |||
| 2024-05-15T12:07:54.431666Z | ISIN | IT0005584849 | 100.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:22:54.482000Z | 402595 | |||
| 2024-05-15T12:07:54.447083Z | ISIN | IT0005584849 | 100.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:22:54.482000Z | 402596 | |||
| 2024-05-15T12:07:54.459361Z | ISIN | IT0005584849 | 100.07 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T12:22:54.482000Z | 402597 | |||
| 2024-05-15T12:07:54.471471Z | ISIN | IT0005584849 | 100.07 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-15T12:22:54.482000Z | 402598 | |||
| 2024-05-15T12:07:54.483663Z | ISIN | IT0005584849 | 100.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:22:54.684000Z | 402599 | |||
| 2024-05-15T12:08:54.526032Z | ISIN | IT0005517195 | 97.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:23:54.680000Z | 402600 | |||
| 2024-05-15T12:08:54.535487Z | ISIN | IT0005517195 | 97.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:23:54.680000Z | 402601 |
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