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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T07:45:46.923724Z | ISIN | IT0005170839 | 96.54 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T08:00:47.085000Z | 400411 | |||
| 2024-05-03T07:45:46.928935Z | ISIN | IT0005170839 | 96.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:00:47.085000Z | 400412 | |||
| 2024-05-03T07:45:46.934105Z | ISIN | IT0005170839 | 96.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:00:47.085000Z | 400413 | |||
| 2024-05-03T07:45:46.938768Z | ISIN | IT0005170839 | 96.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:00:47.085000Z | 400414 | |||
| 2024-05-03T07:45:46.944433Z | ISIN | IT0005170839 | 96.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:00:47.085000Z | 400415 | |||
| 2024-05-03T08:23:27.388099Z | ISIN | IT0005170839 | 96.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T08:49:50.600000Z | 400711 | |||
| 2024-05-03T08:23:27.396511Z | ISIN | IT0005170839 | 96.53 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T08:49:50.600000Z | 400712 | |||
| 2024-05-03T08:23:27.404514Z | ISIN | IT0005170839 | 96.53 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-03T08:49:50.600000Z | 400713 | |||
| 2024-05-03T08:23:27.411052Z | ISIN | IT0005170839 | 96.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:49:50.600000Z | 400714 | |||
| 2024-05-03T08:23:27.417231Z | ISIN | IT0005170839 | 96.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400715 |
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