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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:36:34.152667Z | ISIN | IT0005162828 | 78.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:51:34.320000Z | 404102 | |||
| 2024-05-17T14:36:34.067877Z | ISIN | IT0005162828 | 78.98 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T14:51:34.120000Z | 404096 | |||
| 2024-05-17T14:36:34.082559Z | ISIN | IT0005162828 | 78.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:51:34.120000Z | 404097 | |||
| 2024-05-17T14:36:34.098637Z | ISIN | IT0005162828 | 78.98 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:51:34.120000Z | 404098 | |||
| 2024-05-17T14:36:33.984353Z | ISIN | IT0005162828 | 78.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:51:34.120000Z | 404091 | |||
| 2024-05-17T14:36:33.999608Z | ISIN | IT0005162828 | 78.99 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T14:51:34.120000Z | 404092 | |||
| 2024-05-17T14:36:34.017136Z | ISIN | IT0005162828 | 78.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:51:34.120000Z | 404093 | |||
| 2024-05-17T14:36:34.029656Z | ISIN | IT0005162828 | 78.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:51:34.120000Z | 404094 | |||
| 2024-05-17T14:36:34.049714Z | ISIN | IT0005162828 | 78.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:51:34.120000Z | 404095 | |||
| 2024-05-17T07:53:07.811763Z | ISIN | IT0005162828 | 79.08 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:08:07.889000Z | 400319 |
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