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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:12:53.206569Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:27:53.404000Z | 400798 | |||
| 2024-05-16T10:00:00.997091Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:15:01.158000Z | 401981 | |||
| 2024-05-16T10:00:01.006220Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T10:15:01.158000Z | 401982 | |||
| 2024-05-16T10:00:01.013684Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:15:01.158000Z | 401983 | |||
| 2024-05-16T10:00:01.021483Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:15:01.158000Z | 401984 | |||
| 2024-05-16T10:00:01.028295Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:15:01.158000Z | 401985 | |||
| 2024-05-16T10:00:01.035199Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:15:01.158000Z | 401986 | |||
| 2024-05-16T10:00:01.042696Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:15:01.158000Z | 401987 | |||
| 2024-05-16T10:00:01.049179Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:15:01.158000Z | 401988 | |||
| 2024-05-16T10:00:01.055479Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:15:01.158000Z | 401989 |
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