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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:37:15.460490Z | ISIN | IT0005557084 | 100.142 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:52:15.499000Z | 400682 | |||
| 2024-05-20T08:37:15.464170Z | ISIN | IT0005557084 | 100.142 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:52:15.499000Z | 400683 | |||
| 2024-05-20T08:37:15.468526Z | ISIN | IT0005557084 | 100.142 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:52:15.499000Z | 400684 | |||
| 2024-05-20T08:37:15.473509Z | ISIN | IT0005557084 | 100.142 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:52:15.499000Z | 400685 | |||
| 2024-05-20T08:37:15.480745Z | ISIN | IT0005557084 | 100.142 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T08:52:15.499000Z | 400686 | |||
| 2024-05-20T08:37:15.486282Z | ISIN | IT0005557084 | 100.142 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:52:15.499000Z | 400687 | |||
| 2024-05-20T08:37:15.490835Z | ISIN | IT0005557084 | 100.142 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:52:15.499000Z | 400688 | |||
| 2024-05-20T07:45:34.194473Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:00:34.269000Z | 400180 | |||
| 2024-05-20T07:48:00.026086Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:03:00.127000Z | 400230 | |||
| 2024-05-20T07:48:00.030507Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T08:03:00.127000Z | 400231 |
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