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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:05:12.370611Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:20:12.541000Z | 401443 | |||
| 2024-05-16T09:05:12.374883Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:20:12.541000Z | 401444 | |||
| 2024-05-16T09:05:12.379044Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:20:12.541000Z | 401445 | |||
| 2024-05-16T10:44:04.402999Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:59:04.483000Z | 402384 | |||
| 2024-05-16T10:44:04.408899Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:59:04.483000Z | 402385 | |||
| 2024-05-16T12:09:21.763552Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:24:21.952000Z | 403533 | |||
| 2024-05-16T12:09:21.776535Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:24:21.952000Z | 403534 | |||
| 2024-05-16T12:09:21.788519Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:24:21.952000Z | 403535 | |||
| 2024-05-16T12:09:21.793738Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:24:21.952000Z | 403536 | |||
| 2024-05-16T12:09:21.798858Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:24:21.952000Z | 403537 |
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