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 | |||
| 2024-05-16T08:20:07.846212Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:35:07.870000Z | 400890 | |||
| 2024-05-16T08:20:07.850065Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:35:07.870000Z | 400891 | |||
| 2024-05-16T08:20:07.853844Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:35:07.870000Z | 400892 | |||
| 2024-05-16T08:20:07.857549Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:35:07.870000Z | 400893 | |||
| 2024-05-16T08:20:07.861348Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400894 | |||
| 2024-05-16T08:20:07.865265Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:35:07.870000Z | 400895 |
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