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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:20:07.831520Z | ISIN | IT0005252520 | 100.506 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:35:07.870000Z | 400886 | |||
| 2024-05-16T08:20:07.835122Z | ISIN | IT0005252520 | 100.506 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:35:07.870000Z | 400887 | |||
| 2024-05-16T08:20:07.838712Z | ISIN | IT0005252520 | 100.506 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:35:07.870000Z | 400888 | |||
| 2024-05-16T08:20:07.842236Z | ISIN | IT0005252520 | 100.506 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:35:07.870000Z | 400889 | |||
| 2024-05-16T09:47:47.638803Z | ISIN | IT0005252520 | 100.506 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:02:47.824000Z | 401774 | |||
| 2024-05-16T09:47:47.648877Z | ISIN | IT0005252520 | 100.506 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:02:47.824000Z | 401775 | |||
| 2024-05-16T09:47:47.657225Z | ISIN | IT0005252520 | 100.506 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:02:47.824000Z | 401776 | |||
| 2024-05-16T09:47:47.663558Z | ISIN | IT0005252520 | 100.506 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T10:02:47.824000Z | 401777 | |||
| 2024-05-16T09:47:47.668845Z | ISIN | IT0005252520 | 100.506 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T10:02:47.824000Z | 401778 | |||
| 2024-05-16T09:47:47.674177Z | ISIN | IT0005252520 | 100.506 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:02:47.824000Z | 401779 |
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