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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:40:01.549526Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:55:01.651000Z | 403013 | |||
| 2024-05-16T11:40:01.554155Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:55:01.651000Z | 403014 | |||
| 2024-05-16T11:40:01.559665Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:55:01.651000Z | 403015 | |||
| 2024-05-16T12:35:44.110208Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:50:44.239000Z | 403969 | |||
| 2024-05-16T12:35:44.116957Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:50:44.239000Z | 403970 | |||
| 2024-05-16T12:35:44.123224Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:50:44.239000Z | 403971 | |||
| 2024-05-16T12:35:44.128692Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T12:50:44.239000Z | 403972 | |||
| 2024-05-16T12:35:44.134415Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:50:44.239000Z | 403973 | |||
| 2024-05-16T12:35:44.139893Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:50:44.239000Z | 403974 | |||
| 2024-05-16T12:35:44.145562Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:50:44.239000Z | 403975 |
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