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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T06:58:59.722785Z | ISIN | IT0005557084 | 100.184 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T07:19:27.645000Z | 400066 | |||
| 2024-04-24T06:58:59.728552Z | ISIN | IT0005557084 | 100.184 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-24T07:19:27.645000Z | 400067 | |||
| 2024-04-24T06:58:59.735982Z | ISIN | IT0005557084 | 100.184 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-24T07:19:27.645000Z | 400068 | |||
| 2024-04-24T06:58:59.740995Z | ISIN | IT0005557084 | 100.184 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-24T07:19:27.645000Z | 400069 | |||
| 2024-04-24T06:58:59.746242Z | ISIN | IT0005557084 | 100.184 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-24T07:19:27.645000Z | 400070 | |||
| 2024-04-24T06:58:59.751526Z | ISIN | IT0005557084 | 100.184 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T07:19:27.645000Z | 400071 | |||
| 2024-04-24T06:58:59.756321Z | ISIN | IT0005557084 | 100.184 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T07:19:27.645000Z | 400072 | |||
| 2024-04-24T06:58:59.761003Z | ISIN | IT0005557084 | 100.184 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-24T07:19:27.645000Z | 400073 | |||
| 2024-04-24T06:58:59.766912Z | ISIN | IT0005557084 | 100.184 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-24T07:19:27.645000Z | 400074 | |||
| 2024-04-24T06:58:59.771965Z | ISIN | IT0005557084 | 100.184 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T07:19:27.645000Z | 400075 |
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