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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:37:15.440792Z | ISIN | IT0005557084 | 100.144 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T08:52:15.499000Z | 400677 | |||
| 2024-05-20T08:37:15.444677Z | ISIN | IT0005557084 | 100.144 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:52:15.499000Z | 400678 | |||
| 2024-05-20T08:37:15.448623Z | ISIN | IT0005557084 | 100.144 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:52:15.499000Z | 400679 | |||
| 2024-05-20T07:45:34.186150Z | ISIN | IT0005557084 | 100.145 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:00:34.269000Z | 400178 | |||
| 2024-05-20T08:37:15.382946Z | ISIN | IT0005557084 | 100.145 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T08:52:15.499000Z | 400665 | |||
| 2024-05-20T08:37:15.389816Z | ISIN | IT0005557084 | 100.145 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T08:52:15.499000Z | 400666 | |||
| 2024-05-20T08:37:15.395387Z | ISIN | IT0005557084 | 100.145 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T08:52:15.499000Z | 400667 | |||
| 2024-05-20T08:37:15.399797Z | ISIN | IT0005557084 | 100.145 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:52:15.499000Z | 400668 | |||
| 2024-05-20T08:37:15.405060Z | ISIN | IT0005557084 | 100.145 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:52:15.499000Z | 400669 | |||
| 2024-05-20T08:37:15.410313Z | ISIN | IT0005557084 | 100.145 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-20T08:52:15.499000Z | 400670 |
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