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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T09:30:33.247139Z | ISIN | IT0005584849 | 100.05 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T09:45:33.369000Z | 401372 | |||
| 2024-05-08T09:30:33.253225Z | ISIN | IT0005584849 | 100.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:45:33.369000Z | 401373 | |||
| 2024-05-08T09:30:33.260935Z | ISIN | IT0005584849 | 100.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T09:45:33.369000Z | 401374 | |||
| 2024-05-08T09:30:33.267101Z | ISIN | IT0005584849 | 100.04 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T09:45:33.369000Z | 401375 | |||
| 2024-05-08T09:30:33.273276Z | ISIN | IT0005584849 | 100.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:45:33.369000Z | 401376 | |||
| 2024-05-08T09:30:33.279401Z | ISIN | IT0005584849 | 100.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:45:33.369000Z | 401377 | |||
| 2024-05-08T09:30:33.285007Z | ISIN | IT0005584849 | 100.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:45:33.369000Z | 401378 | |||
| 2024-05-08T09:31:46.366076Z | ISIN | IT0005584849 | 100.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:46:46.491000Z | 401382 | |||
| 2024-05-08T09:42:56.552530Z | ISIN | IT0005584849 | 100.05 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T09:57:56.727000Z | 401495 | |||
| 2024-05-08T12:43:44.687280Z | ISIN | IT0005584849 | 100.05 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T12:58:44.733000Z | 402925 |
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