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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:20:07.805821Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:35:07.870000Z | 400879 | |||
| 2024-05-16T08:20:07.809738Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400880 | |||
| 2024-05-16T08:20:07.813579Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:35:07.870000Z | 400881 | |||
| 2024-05-16T08:20:07.817300Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400882 | |||
| 2024-05-17T13:22:52.951313Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:37:53.124000Z | 403323 | |||
| 2024-05-17T13:22:52.966825Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:37:53.124000Z | 403324 | |||
| 2024-05-17T13:22:52.974551Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:37:53.124000Z | 403325 | |||
| 2024-05-17T13:22:52.982089Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T13:37:53.124000Z | 403326 | |||
| 2024-05-17T13:22:52.989166Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:37:53.124000Z | 403327 | |||
| 2024-05-17T13:26:06.200967Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:41:06.271000Z | 403362 |
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