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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:12:15.431077Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:27:15.537000Z | 400788 | |||
| 2024-05-16T08:12:15.435697Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:27:15.537000Z | 400789 | |||
| 2024-05-16T08:12:15.439684Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:27:15.537000Z | 400790 | |||
| 2024-05-16T08:12:15.444008Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:27:15.537000Z | 400791 | |||
| 2024-05-16T08:12:15.459458Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:27:15.537000Z | 400792 | |||
| 2024-05-16T08:12:15.463924Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:27:15.537000Z | 400793 | |||
| 2024-05-16T08:12:15.468974Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:27:15.537000Z | 400794 | |||
| 2024-05-16T08:12:15.473313Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:27:15.537000Z | 400795 | |||
| 2024-05-16T08:12:15.477322Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:27:15.537000Z | 400796 | |||
| 2024-05-16T08:12:15.481958Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:27:15.537000Z | 400797 |
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