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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:43:39.231863Z | ISIN | IT0005584856 | 101.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:58:39.383000Z | 404023 | |||
| 2024-05-15T14:43:39.247669Z | ISIN | IT0005584856 | 101.19 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:58:39.383000Z | 404024 | |||
| 2024-05-15T14:43:39.259175Z | ISIN | IT0005584856 | 101.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:58:39.383000Z | 404025 | |||
| 2024-05-15T14:43:39.275339Z | ISIN | IT0005584856 | 101.19 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T14:58:39.383000Z | 404026 | |||
| 2024-05-15T14:43:39.284169Z | ISIN | IT0005584856 | 101.19 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-15T14:58:39.383000Z | 404027 | |||
| 2024-05-15T14:43:39.292919Z | ISIN | IT0005584856 | 101.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:58:39.383000Z | 404028 | |||
| 2024-05-15T14:43:39.301070Z | ISIN | IT0005584856 | 101.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:58:39.383000Z | 404029 | |||
| 2024-05-15T14:43:39.309562Z | ISIN | IT0005584856 | 101.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:58:39.383000Z | 404030 | |||
| 2024-05-15T14:43:39.317777Z | ISIN | IT0005584856 | 101.19 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:58:39.383000Z | 404031 | |||
| 2024-05-15T14:43:39.325889Z | ISIN | IT0005584856 | 101.19 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-15T14:58:39.383000Z | 404032 |
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