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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:00:01.062687Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:15:01.158000Z | 401990 | |||
| 2024-05-16T10:00:01.069409Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:15:01.158000Z | 401991 | |||
| 2024-05-16T10:00:01.076408Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:15:01.158000Z | 401992 | |||
| 2024-05-16T10:00:01.083253Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:15:01.158000Z | 401993 | |||
| 2024-05-16T10:00:01.091156Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:15:01.158000Z | 401994 | |||
| 2024-05-16T10:00:01.098490Z | ISIN | IT0005451361 | 100.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:15:01.158000Z | 401995 | |||
| 2024-05-16T10:00:01.105234Z | ISIN | IT0005451361 | 100.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:15:01.158000Z | 401996 | |||
| 2024-05-16T10:00:01.111707Z | ISIN | IT0005451361 | 100.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:15:01.158000Z | 401997 | |||
| 2024-05-16T10:00:01.118681Z | ISIN | IT0005451361 | 100.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:15:01.158000Z | 401998 | |||
| 2024-05-16T10:00:01.132653Z | ISIN | IT0005451361 | 100.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:15:01.158000Z | 401999 |
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