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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T12:17:21.052693Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-08T12:32:21.102000Z | 402651 | |||
| 2024-05-08T12:17:21.058552Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-08T12:32:21.102000Z | 402652 | |||
| 2024-05-08T12:17:21.064575Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:32:21.102000Z | 402653 | |||
| 2024-05-08T12:17:21.071622Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T12:32:21.102000Z | 402654 | |||
| 2024-05-08T12:17:21.077378Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T12:32:21.102000Z | 402655 | |||
| 2024-05-08T12:17:21.083426Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:32:21.102000Z | 402656 | |||
| 2024-05-08T12:17:21.089606Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T12:32:21.102000Z | 402657 | |||
| 2024-05-08T12:17:21.095401Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T12:32:21.102000Z | 402658 | |||
| 2024-05-08T12:17:21.101781Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T12:32:21.102000Z | 402659 | |||
| 2024-05-08T12:18:21.495534Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:33:21.602000Z | 402674 |
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