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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:06:24.113710Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:21:24.235000Z | 400678 | |||
| 2024-05-16T08:06:24.117738Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:21:24.235000Z | 400679 | |||
| 2024-05-16T08:06:24.121534Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:21:24.235000Z | 400680 | |||
| 2024-05-16T08:06:24.125767Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:21:24.235000Z | 400681 | |||
| 2024-05-16T08:06:24.129450Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:21:24.235000Z | 400682 | |||
| 2024-05-16T08:06:24.133318Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:21:24.235000Z | 400683 | |||
| 2024-05-16T08:06:24.137238Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:21:24.235000Z | 400684 | |||
| 2024-05-16T08:06:24.141683Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:21:24.235000Z | 400685 | |||
| 2024-05-16T08:06:24.145282Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:21:24.235000Z | 400686 | |||
| 2024-05-16T08:06:24.149314Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:21:24.235000Z | 400687 |
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