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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:22:52.974551Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:37:53.124000Z | 403325 | |||
| 2024-05-17T13:22:52.982089Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T13:37:53.124000Z | 403326 | |||
| 2024-05-17T13:22:52.989166Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:37:53.124000Z | 403327 | |||
| 2024-05-17T13:22:52.995431Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:37:53.124000Z | 403328 | |||
| 2024-05-17T13:22:53.001932Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T13:37:53.124000Z | 403329 | |||
| 2024-05-17T13:22:53.008403Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T13:37:53.124000Z | 403330 | |||
| 2024-05-17T13:22:53.015279Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T13:37:53.124000Z | 403331 | |||
| 2024-05-17T13:22:53.021511Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:37:53.124000Z | 403332 | |||
| 2024-05-17T13:22:53.028059Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:37:53.124000Z | 403333 | |||
| 2024-05-17T13:22:53.034032Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T13:37:53.124000Z | 403334 |
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