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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:37:09.435753Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:52:09.595000Z | 401694 | |||
| 2024-05-16T10:17:12.047339Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:32:12.230000Z | 402093 | |||
| 2024-05-16T11:16:35.311986Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:31:35.461000Z | 402601 | |||
| 2024-05-16T11:27:31.737003Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:42:31.888000Z | 402683 | |||
| 2024-05-16T11:40:01.528803Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:55:01.651000Z | 403009 | |||
| 2024-05-16T11:40:01.534863Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:55:01.651000Z | 403010 | |||
| 2024-05-16T11:40:01.539863Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:55:01.651000Z | 403011 | |||
| 2024-05-16T11:40:01.545105Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:55:01.651000Z | 403012 | |||
| 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 |
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