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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T13:16:30.422172Z | ISIN | IT0005451361 | 100.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:31:30.600000Z | 403429 | |||
| 2024-05-08T13:21:19.992975Z | ISIN | IT0005451361 | 100.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:36:20.179000Z | 403505 | |||
| 2024-05-08T13:42:54.112623Z | ISIN | IT0005451361 | 100.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:57:54.240000Z | 403791 | |||
| 2024-05-08T13:42:54.119960Z | ISIN | IT0005451361 | 100.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T13:57:54.240000Z | 403792 | |||
| 2024-05-08T13:42:54.126609Z | ISIN | IT0005451361 | 100.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T13:57:54.240000Z | 403793 | |||
| 2024-05-08T13:42:54.133833Z | ISIN | IT0005451361 | 100.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T13:57:54.240000Z | 403794 | |||
| 2024-05-08T13:42:54.157674Z | ISIN | IT0005451361 | 100.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T13:57:54.240000Z | 403795 | |||
| 2024-05-08T13:42:54.170035Z | ISIN | IT0005451361 | 100.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T13:57:54.240000Z | 403796 | |||
| 2024-05-08T14:13:02.161325Z | ISIN | IT0005451361 | 100.1 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-08T14:28:02.306000Z | 404309 | |||
| 2024-05-08T14:23:48.994888Z | ISIN | IT0005451361 | 100.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T14:38:49.167000Z | 404429 |
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