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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:21:27.458495Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:36:27.564000Z | 402921 | |||
| 2024-05-17T12:21:27.472841Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T12:36:27.564000Z | 402922 | |||
| 2024-05-17T12:21:27.482893Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T12:36:27.564000Z | 402923 | |||
| 2024-05-17T12:22:25.099961Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:37:25.162000Z | 402943 | |||
| 2024-05-17T12:22:25.112771Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:37:25.162000Z | 402945 | |||
| 2024-05-17T12:51:10.363441Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:06:10.508000Z | 403102 | |||
| 2024-05-17T13:06:54.423925Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:21:54.602000Z | 403146 | |||
| 2024-05-17T13:08:33.726927Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:23:33.871000Z | 403157 | |||
| 2024-05-17T14:01:02.170233Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:16:02.299000Z | 403839 | |||
| 2024-05-17T14:01:02.179227Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:16:02.299000Z | 403840 |
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