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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T09:46:14.630438Z | ISIN | IT0005331878 | 100.705 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:01:14.776000Z | 402335 | |||
| 2024-05-09T10:16:03.778267Z | ISIN | IT0005331878 | 100.705 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T10:31:03.888000Z | 402685 | |||
| 2024-05-09T10:16:03.784202Z | ISIN | IT0005331878 | 100.705 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:31:03.888000Z | 402686 | |||
| 2024-05-09T10:16:03.791065Z | ISIN | IT0005331878 | 100.705 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T10:31:03.888000Z | 402687 | |||
| 2024-05-09T10:16:03.797263Z | ISIN | IT0005331878 | 100.705 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T10:31:03.888000Z | 402688 | |||
| 2024-05-09T10:16:03.802752Z | ISIN | IT0005331878 | 100.705 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T10:31:03.888000Z | 402689 | |||
| 2024-05-09T10:16:03.808035Z | ISIN | IT0005331878 | 100.705 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T10:31:03.888000Z | 402690 | |||
| 2024-05-09T10:16:03.813640Z | ISIN | IT0005331878 | 100.705 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:31:03.888000Z | 402691 | |||
| 2024-05-09T10:16:03.818994Z | ISIN | IT0005331878 | 100.705 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T10:31:03.888000Z | 402692 | |||
| 2024-05-09T10:16:03.824402Z | ISIN | IT0005331878 | 100.705 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T10:31:03.888000Z | 402693 |
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