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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T14:47:33.366119Z | ISIN | IT0005451361 | 100.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T15:02:33.432000Z | 404652 | |||
| 2024-05-08T15:11:20.140441Z | ISIN | IT0005451361 | 100.1 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T15:26:20.289000Z | 404847 | |||
| 2024-05-08T15:11:20.148084Z | ISIN | IT0005451361 | 100.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T15:26:20.289000Z | 404848 | |||
| 2024-05-08T15:11:20.155514Z | ISIN | IT0005451361 | 100.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T15:26:20.289000Z | 404849 | |||
| 2024-05-08T15:11:20.162897Z | ISIN | IT0005451361 | 100.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T15:26:20.289000Z | 404850 | |||
| 2024-05-08T15:11:20.170035Z | ISIN | IT0005451361 | 100.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T15:26:20.289000Z | 404851 | |||
| 2024-05-08T15:11:20.176557Z | ISIN | IT0005451361 | 100.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T15:26:20.289000Z | 404852 | |||
| 2024-05-08T15:11:20.183468Z | ISIN | IT0005451361 | 100.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T15:26:20.289000Z | 404853 | |||
| 2024-05-08T15:11:20.190536Z | ISIN | IT0005451361 | 100.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T15:26:20.289000Z | 404854 | |||
| 2024-05-08T15:11:20.198460Z | ISIN | IT0005451361 | 100.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T15:26:20.289000Z | 404855 |
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