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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:29:19.085803Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:44:19.186000Z | 402183 | |||
| 2024-05-17T12:04:43.390877Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:19:43.466000Z | 402765 | |||
| 2024-05-16T09:47:47.713874Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:02:47.824000Z | 401787 | |||
| 2024-05-16T09:47:47.721770Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:02:47.824000Z | 401788 | |||
| 2024-05-16T09:47:47.726335Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:02:47.824000Z | 401789 | |||
| 2024-05-16T09:47:47.731196Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:02:47.824000Z | 401790 | |||
| 2024-05-16T09:47:47.736331Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T10:02:47.824000Z | 401791 | |||
| 2024-05-16T09:47:47.741324Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:02:47.824000Z | 401792 | |||
| 2024-05-16T09:47:47.745838Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:02:47.824000Z | 401793 | |||
| 2024-05-16T10:29:19.090574Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:44:19.186000Z | 402184 |
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