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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:11:22.393138Z | ISIN | IT0005557084 | 100.157 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:26:22.588000Z | 404302 | |||
| 2024-05-17T13:37:52.956984Z | ISIN | IT0005557084 | 100.158 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:52:53.036000Z | 403551 | |||
| 2024-05-17T14:02:58.977886Z | ISIN | IT0005557084 | 100.158 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:17:59.006000Z | 403867 | |||
| 2024-05-17T14:02:58.986097Z | ISIN | IT0005557084 | 100.158 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:17:59.006000Z | 403868 | |||
| 2024-05-17T14:02:58.992865Z | ISIN | IT0005557084 | 100.158 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:17:59.006000Z | 403869 | |||
| 2024-05-17T15:11:22.361865Z | ISIN | IT0005557084 | 100.158 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:26:22.387000Z | 404298 | |||
| 2024-05-17T15:11:22.369127Z | ISIN | IT0005557084 | 100.158 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:26:22.387000Z | 404299 | |||
| 2024-05-17T14:02:58.945413Z | ISIN | IT0005557084 | 100.159 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:17:59.006000Z | 403862 | |||
| 2024-05-17T14:02:58.952269Z | ISIN | IT0005557084 | 100.159 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:17:59.006000Z | 403863 | |||
| 2024-05-17T14:02:58.959001Z | ISIN | IT0005557084 | 100.159 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:17:59.006000Z | 403864 |
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