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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:04:43.323066Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:19:43.466000Z | 402754 | |||
| 2024-05-17T12:04:43.328850Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:19:43.466000Z | 402755 | |||
| 2024-05-17T12:04:43.334426Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:19:43.466000Z | 402756 | |||
| 2024-05-17T12:04:43.341324Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:19:43.466000Z | 402757 | |||
| 2024-05-17T13:22:53.053058Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:53.124000Z | 403337 | |||
| 2024-05-17T13:22:53.058968Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:53.124000Z | 403338 | |||
| 2024-05-17T07:19:40.646636Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:34:40.726000Z | 400142 | |||
| 2024-05-17T07:19:40.651073Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T07:34:40.726000Z | 400143 | |||
| 2024-05-17T07:19:40.654845Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:34:40.726000Z | 400144 | |||
| 2024-05-17T07:19:40.658559Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:34:40.726000Z | 400145 |
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