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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T12:16:11.997778Z | ISIN | IT0005582421 | 100.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T12:31:12.168000Z | 403328 | |||
| 2024-05-02T12:16:12.009740Z | ISIN | IT0005582421 | 100.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T12:31:12.168000Z | 403329 | |||
| 2024-05-02T12:16:12.030754Z | ISIN | IT0005582421 | 100.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T12:31:12.168000Z | 403330 | |||
| 2024-05-02T12:16:12.037908Z | ISIN | IT0005582421 | 100.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T12:31:12.168000Z | 403331 | |||
| 2024-05-02T12:30:03.115160Z | ISIN | IT0005582421 | 100.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T12:45:03.259000Z | 403425 | |||
| 2024-05-02T13:31:21.563559Z | ISIN | IT0005582421 | 99.9 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T13:46:21.748000Z | 404212 | |||
| 2024-05-02T13:31:21.576983Z | ISIN | IT0005582421 | 99.9 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T13:46:21.748000Z | 404213 | |||
| 2024-05-02T13:31:21.584539Z | ISIN | IT0005582421 | 99.9 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T13:46:21.748000Z | 404214 | |||
| 2024-05-02T13:31:21.605078Z | ISIN | IT0005582421 | 99.91 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T13:46:21.748000Z | 404215 | |||
| 2024-05-02T13:32:00.420378Z | ISIN | IT0005582421 | 99.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:47:00.609000Z | 404217 |
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