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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:13:43.248173Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:28:43.438000Z | 402575 | |||
| 2024-05-16T11:13:43.272563Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:28:43.438000Z | 402576 | |||
| 2024-05-16T12:02:47.427110Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403359 | |||
| 2024-05-16T12:02:47.444163Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403360 | |||
| 2024-05-16T12:02:47.467491Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403361 | |||
| 2024-05-16T12:03:38.601043Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403363 | |||
| 2024-05-16T12:03:38.608569Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403364 | |||
| 2024-05-16T12:03:38.616512Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403365 | |||
| 2024-05-16T12:03:38.622960Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403366 | |||
| 2024-05-16T12:03:38.628092Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403367 |
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