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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:04:43.323066Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:19:43.466000Z | 402754 | |||
| 2024-05-17T12:04:43.328850Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:19:43.466000Z | 402755 | |||
| 2024-05-17T12:04:43.334426Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:19:43.466000Z | 402756 | |||
| 2024-05-17T12:04:43.341324Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:19:43.466000Z | 402757 | |||
| 2024-05-17T12:04:43.347456Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T12:19:43.466000Z | 402758 | |||
| 2024-05-17T12:04:43.353026Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:19:43.466000Z | 402759 | |||
| 2024-05-17T12:04:43.359093Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:19:43.466000Z | 402760 | |||
| 2024-05-17T12:04:43.366133Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:19:43.466000Z | 402761 | |||
| 2024-05-17T12:04:43.372845Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:19:43.466000Z | 402762 | |||
| 2024-05-17T12:04:43.379292Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:19:43.466000Z | 402763 |
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