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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:04:43.285920Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:19:43.466000Z | 402748 | |||
| 2024-05-17T12:04:43.292750Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:19:43.466000Z | 402749 | |||
| 2024-05-17T12:04:43.298959Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 88 | 88000000 | EUR | 2024-05-17T12:19:43.466000Z | 402750 | |||
| 2024-05-17T12:04:43.304962Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T12:19:43.466000Z | 402751 | |||
| 2024-05-17T12:04:43.310649Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:19:43.466000Z | 402752 | |||
| 2024-05-17T12:04:43.316986Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T12:19:43.466000Z | 402753 | |||
| 2024-05-17T12:04:43.323066Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:19:43.466000Z | 402754 | |||
| 2024-05-17T12:04:43.328850Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:19:43.466000Z | 402755 | |||
| 2024-05-17T12:04:43.334426Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:19:43.466000Z | 402756 | |||
| 2024-05-17T12:04:43.341324Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:19:43.466000Z | 402757 |
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