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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:45:25.024558Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:00:25.164000Z | 400298 | |||
| 2024-05-17T07:50:44.714409Z | ISIN | IT0005451361 | 100.23 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:05:44.828000Z | 400303 | |||
| 2024-05-17T07:58:39.120115Z | ISIN | IT0005451361 | 100.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400376 | |||
| 2024-05-17T07:58:39.128397Z | ISIN | IT0005451361 | 100.22 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400377 | |||
| 2024-05-17T07:58:39.134693Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:24:00.431000Z | 400378 | |||
| 2024-05-17T07:58:39.140353Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400379 | |||
| 2024-05-17T07:58:39.145644Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400380 | |||
| 2024-05-17T07:58:39.150563Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:24:00.431000Z | 400381 | |||
| 2024-05-17T07:58:39.155705Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:24:00.431000Z | 400382 | |||
| 2024-05-17T07:58:39.160410Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400383 |
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