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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T09:20:29.228128Z | ISIN | IT0005543803 | 100.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T09:35:29.276000Z | 402150 | |||
| 2024-05-09T09:20:29.234015Z | ISIN | IT0005543803 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:35:29.276000Z | 402151 | |||
| 2024-05-09T09:20:29.239858Z | ISIN | IT0005543803 | 100.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T09:35:29.276000Z | 402152 | |||
| 2024-05-09T09:20:29.245666Z | ISIN | IT0005543803 | 100.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T09:35:29.276000Z | 402153 | |||
| 2024-05-09T09:20:29.251571Z | ISIN | IT0005543803 | 100.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T09:35:29.276000Z | 402154 | |||
| 2024-05-09T09:20:29.257720Z | ISIN | IT0005543803 | 100.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T09:35:29.276000Z | 402155 | |||
| 2024-05-09T09:20:29.264268Z | ISIN | IT0005543803 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:35:29.276000Z | 402156 | |||
| 2024-05-09T09:22:54.425631Z | ISIN | IT0005584856 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:37:54.515000Z | 402177 | |||
| 2024-05-09T09:22:54.431586Z | ISIN | IT0005584856 | 100.27 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T09:37:54.515000Z | 402178 | |||
| 2024-05-09T09:22:54.450254Z | ISIN | IT0005584856 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:37:54.515000Z | 402179 |
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