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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T10:38:46.680594Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T10:53:46.796000Z | 402955 | |||
| 2024-05-09T10:38:46.686551Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T10:53:46.796000Z | 402956 | |||
| 2024-05-09T10:38:46.692385Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T10:53:46.796000Z | 402957 | |||
| 2024-05-09T10:38:46.698646Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T10:53:46.796000Z | 402958 | |||
| 2024-05-09T10:38:46.704688Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T10:53:46.796000Z | 402959 | |||
| 2024-05-09T10:38:46.711151Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T10:53:46.796000Z | 402960 | |||
| 2024-05-09T10:38:46.717952Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T10:53:46.796000Z | 402962 | |||
| 2024-05-09T10:38:46.724324Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:53:46.796000Z | 402964 | |||
| 2024-05-09T10:38:46.729851Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T10:53:46.796000Z | 402965 | |||
| 2024-05-09T10:38:46.735557Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T10:53:46.796000Z | 402966 |
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