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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:43:55.415389Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:58:55.553000Z | 401744 | |||
| 2024-05-17T09:43:55.421912Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:58:55.553000Z | 401745 | |||
| 2024-05-17T09:43:55.430705Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T09:58:55.553000Z | 401746 | |||
| 2024-05-17T09:45:54.146291Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T10:00:54.255000Z | 401769 | |||
| 2024-05-17T08:49:21.944811Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:04:22.110000Z | 401016 | |||
| 2024-05-17T08:51:26.082405Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:06:26.225000Z | 401042 | |||
| 2024-05-17T08:51:26.117737Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:06:26.225000Z | 401043 | |||
| 2024-05-17T09:36:27.015723Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:51:27.063000Z | 401707 | |||
| 2024-05-17T09:36:27.032782Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:51:27.063000Z | 401708 | |||
| 2024-05-17T09:43:55.378418Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:58:55.553000Z | 401739 |
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