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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T10:30:20.603188Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T10:45:20.740000Z | 401665 | |||
| 2024-05-20T10:30:20.609340Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T10:45:20.740000Z | 401666 | |||
| 2024-05-20T10:30:20.615810Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:45:20.740000Z | 401667 | |||
| 2024-05-20T10:30:20.635729Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T10:45:20.740000Z | 401668 | |||
| 2024-05-20T10:30:20.643162Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:45:20.740000Z | 401669 | |||
| 2024-05-20T10:30:20.650476Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T10:45:20.740000Z | 401670 | |||
| 2024-05-20T10:30:20.657895Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T10:45:20.740000Z | 401671 | |||
| 2024-05-20T10:30:20.665870Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T10:45:20.740000Z | 401672 | |||
| 2024-05-20T10:30:20.672984Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-20T10:45:20.740000Z | 401673 | |||
| 2024-05-20T10:30:20.680999Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T10:45:20.740000Z | 401674 |
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