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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:20:27.843555Z | ISIN | IT0005560948 | 104.39 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:35:27.965000Z | 401560 | |||
| 2024-05-16T09:20:27.851769Z | ISIN | IT0005560948 | 104.39 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:35:27.965000Z | 401561 | |||
| 2024-05-16T09:20:27.858083Z | ISIN | IT0005560948 | 104.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:35:27.965000Z | 401562 | |||
| 2024-05-16T09:45:27.203356Z | ISIN | IT0005560948 | 104.39 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:00:27.376000Z | 401741 | |||
| 2024-05-16T09:45:27.213659Z | ISIN | IT0005560948 | 104.39 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:00:27.376000Z | 401742 | |||
| 2024-05-16T09:45:27.222822Z | ISIN | IT0005560948 | 104.39 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:00:27.376000Z | 401743 | |||
| 2024-05-16T09:45:27.229291Z | ISIN | IT0005560948 | 104.39 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:00:27.376000Z | 401744 | |||
| 2024-05-16T09:45:27.236028Z | ISIN | IT0005560948 | 104.39 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:00:27.376000Z | 401745 | |||
| 2024-05-16T09:45:27.241986Z | ISIN | IT0005560948 | 104.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:00:27.376000Z | 401746 | |||
| 2024-05-16T09:45:27.250412Z | ISIN | IT0005560948 | 104.39 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:00:27.376000Z | 401747 |
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