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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:45:54.152275Z | ISIN | IT0005557084 | 100.202 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:00:54.255000Z | 401770 | |||
| 2024-05-17T09:45:54.157819Z | ISIN | IT0005557084 | 100.202 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:00:54.255000Z | 401771 | |||
| 2024-05-17T08:49:21.969056Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:04:22.110000Z | 401017 | |||
| 2024-05-17T08:49:21.974725Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:04:22.110000Z | 401018 | |||
| 2024-05-17T08:49:21.988660Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:04:22.110000Z | 401019 | |||
| 2024-05-17T09:27:26.875358Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T09:42:27.070000Z | 401592 | |||
| 2024-05-17T09:27:26.883385Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:42:27.070000Z | 401593 | |||
| 2024-05-17T09:27:26.891561Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:42:27.070000Z | 401594 | |||
| 2024-05-17T09:27:26.898413Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T09:42:27.070000Z | 401595 | |||
| 2024-05-17T09:43:55.407780Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:58:55.553000Z | 401743 |
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