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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:33:51.824885Z | ISIN | IT0005425233 | 61.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:48:51.993000Z | 401151 | |||
| 2024-05-20T09:33:51.831425Z | ISIN | IT0005425233 | 61.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:48:51.993000Z | 401152 | |||
| 2024-05-20T09:33:51.838397Z | ISIN | IT0005425233 | 61.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T09:48:51.993000Z | 401153 | |||
| 2024-05-20T09:33:51.845427Z | ISIN | IT0005425233 | 61.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:48:51.993000Z | 401154 | |||
| 2024-05-20T09:33:51.851186Z | ISIN | IT0005425233 | 61.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T09:48:51.993000Z | 401155 | |||
| 2024-05-20T09:33:51.857142Z | ISIN | IT0005425233 | 61.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:48:51.993000Z | 401156 | |||
| 2024-05-20T09:33:51.863691Z | ISIN | IT0005425233 | 61.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:48:51.993000Z | 401157 | |||
| 2024-05-20T09:33:51.869690Z | ISIN | IT0005425233 | 61.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:48:51.993000Z | 401158 | |||
| 2024-05-20T09:33:51.876072Z | ISIN | IT0005425233 | 61.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:48:51.993000Z | 401159 | |||
| 2024-05-20T09:34:33.647258Z | ISIN | IT0005425233 | 61.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:49:33.766000Z | 401161 |
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