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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:21:31.247777Z | ISIN | IT0005596470 | 100.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:36:31.448000Z | 403995 | |||
| 2024-05-17T14:21:31.266760Z | ISIN | IT0005596470 | 100.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:36:31.448000Z | 403996 | |||
| 2024-05-17T14:21:31.280932Z | ISIN | IT0005596470 | 100.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:36:31.448000Z | 403997 | |||
| 2024-05-17T14:21:31.297300Z | ISIN | IT0005596470 | 100.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:36:31.448000Z | 403998 | |||
| 2024-05-17T14:21:31.311676Z | ISIN | IT0005596470 | 100.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:36:31.448000Z | 403999 | |||
| 2024-05-17T14:21:31.328663Z | ISIN | IT0005596470 | 100.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:36:31.448000Z | 404000 | |||
| 2024-05-17T14:21:31.344711Z | ISIN | IT0005596470 | 100.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:36:31.448000Z | 404001 | |||
| 2024-05-17T14:21:31.361851Z | ISIN | IT0005596470 | 100.91 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:36:31.448000Z | 404002 | |||
| 2024-05-17T14:21:31.376388Z | ISIN | IT0005596470 | 100.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:36:31.448000Z | 404003 | |||
| 2024-05-17T14:21:31.391453Z | ISIN | IT0005596470 | 100.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:36:31.448000Z | 404004 |
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