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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:25:30.988762Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:40:31.055000Z | 400178 | |||
| 2024-05-08T07:25:30.994129Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:40:31.055000Z | 400179 | |||
| 2024-05-08T07:25:30.999092Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:40:31.055000Z | 400180 | |||
| 2024-05-08T07:25:31.004223Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-08T07:40:31.055000Z | 400181 | |||
| 2024-05-08T07:25:31.009559Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:40:31.055000Z | 400182 | |||
| 2024-05-08T07:25:31.014501Z | ISIN | IT0005557084 | 100.208 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:40:31.055000Z | 400183 | |||
| 2024-05-08T07:25:31.019295Z | ISIN | IT0005557084 | 100.208 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T07:40:31.055000Z | 400184 | |||
| 2024-05-08T07:25:31.024100Z | ISIN | IT0005557084 | 100.208 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:40:31.055000Z | 400185 | |||
| 2024-05-08T07:25:31.028736Z | ISIN | IT0005557084 | 100.207 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:40:31.055000Z | 400186 | |||
| 2024-05-08T07:25:31.033652Z | ISIN | IT0005557084 | 100.207 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-08T07:40:31.055000Z | 400187 |
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