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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:21:13.622947Z | ISIN | IT0005580094 | 100.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:36:13.730000Z | 401953 | |||
| 2024-05-17T10:21:13.630066Z | ISIN | IT0005580094 | 100.2 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T10:36:13.730000Z | 401954 | |||
| 2024-05-17T10:21:13.636104Z | ISIN | IT0005580094 | 100.2 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T10:36:13.730000Z | 401955 | |||
| 2024-05-17T10:21:13.642548Z | ISIN | IT0005580094 | 100.19 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:36:13.730000Z | 401956 | |||
| 2024-05-17T10:21:13.649003Z | ISIN | IT0005580094 | 100.19 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T10:36:13.730000Z | 401957 | |||
| 2024-05-17T10:22:28.965612Z | ISIN | EU000A3K4DY4 | 93.96 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:37:29.159000Z | 401958 | |||
| 2024-05-17T10:22:28.976426Z | ISIN | EU000A3K4DY4 | 93.96 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:37:29.159000Z | 401959 | |||
| 2024-05-17T10:22:28.988160Z | ISIN | EU000A3K4DY4 | 93.97 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:37:29.159000Z | 401960 | |||
| 2024-05-17T10:22:29.002126Z | ISIN | EU000A3K4DY4 | 93.97 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:37:29.159000Z | 401961 | |||
| 2024-05-17T10:22:29.011639Z | ISIN | EU000A3K4DY4 | 93.98 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:37:29.159000Z | 401962 |
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