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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:27:52.293220Z | ISIN | IT0005557084 | 100.164 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T15:42:52.370000Z | 404823 | |||
| 2024-05-20T15:27:52.300188Z | ISIN | IT0005557084 | 100.164 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T15:42:52.370000Z | 404824 | |||
| 2024-05-20T15:27:52.307161Z | ISIN | IT0005557084 | 100.164 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T15:42:52.370000Z | 404825 | |||
| 2024-05-20T15:27:52.315009Z | ISIN | IT0005557084 | 100.164 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T15:42:52.370000Z | 404826 | |||
| 2024-05-20T15:27:52.321886Z | ISIN | IT0005557084 | 100.164 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T15:42:52.370000Z | 404827 | |||
| 2024-05-20T15:27:52.328981Z | ISIN | IT0005557084 | 100.164 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T15:42:52.370000Z | 404828 | |||
| 2024-05-20T15:27:52.338056Z | ISIN | IT0005557084 | 100.165 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:42:52.370000Z | 404829 | |||
| 2024-05-20T15:27:52.346195Z | ISIN | IT0005557084 | 100.165 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:42:52.370000Z | 404830 | |||
| 2024-05-20T15:27:52.354513Z | ISIN | IT0005557084 | 100.165 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T15:42:52.370000Z | 404831 | |||
| 2024-05-20T15:27:52.361992Z | ISIN | IT0005557084 | 100.165 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:42:52.370000Z | 404832 |
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