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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:34:49.569364Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:49:49.657000Z | 400761 | |||
| 2024-05-17T08:34:49.574426Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:49:49.657000Z | 400762 | |||
| 2024-05-17T08:34:49.579317Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:49:49.657000Z | 400763 | |||
| 2024-05-17T08:34:49.584019Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:49:49.657000Z | 400764 | |||
| 2024-05-17T08:34:49.588943Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:49:49.657000Z | 400765 | |||
| 2024-05-17T08:34:49.617379Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:49:49.657000Z | 400766 | |||
| 2024-05-17T08:34:49.622476Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:49:49.657000Z | 400767 | |||
| 2024-05-17T08:35:05.162153Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:50:05.298000Z | 400778 | |||
| 2024-05-17T09:09:53.487128Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:53.664000Z | 401367 | |||
| 2024-05-20T09:26:41.581256Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:41:41.684000Z | 401100 |
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