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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T11:08:51.385275Z | ISIN | IT0005534984 | 100.92 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T11:23:51.490000Z | 402484 | |||
| 2024-05-03T11:08:51.392754Z | ISIN | IT0005534984 | 100.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:23:51.490000Z | 402485 | |||
| 2024-05-03T11:08:51.399092Z | ISIN | IT0005534984 | 100.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:23:51.490000Z | 402486 | |||
| 2024-05-03T11:08:51.405660Z | ISIN | IT0005534984 | 100.92 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T11:23:51.490000Z | 402487 | |||
| 2024-05-03T11:08:51.415751Z | ISIN | IT0005534984 | 100.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:23:51.490000Z | 402488 | |||
| 2024-05-03T11:08:51.422669Z | ISIN | IT0005534984 | 100.92 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T11:23:51.490000Z | 402489 | |||
| 2024-05-03T11:08:51.429295Z | ISIN | IT0005534984 | 100.92 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T11:23:51.490000Z | 402490 | |||
| 2024-05-03T11:08:51.435605Z | ISIN | IT0005534984 | 100.92 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-03T11:23:51.490000Z | 402491 | |||
| 2024-05-03T11:08:51.443479Z | ISIN | IT0005534984 | 100.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:23:51.490000Z | 402492 | |||
| 2024-05-03T11:08:51.449594Z | ISIN | IT0005534984 | 100.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:23:51.490000Z | 402493 |
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