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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T14:04:37.024897Z | ISIN | IT0005452989 | 99.049 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T14:19:37.188000Z | 405988 | |||
| 2024-05-07T14:04:37.033537Z | ISIN | IT0005452989 | 99.049 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T14:19:37.188000Z | 405989 | |||
| 2024-05-07T14:04:37.041247Z | ISIN | IT0005452989 | 99.049 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T14:19:37.188000Z | 405990 | |||
| 2024-05-07T14:04:37.049232Z | ISIN | IT0005452989 | 99.049 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T14:19:37.188000Z | 405991 | |||
| 2024-05-07T14:04:37.057898Z | ISIN | IT0005452989 | 99.049 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T14:19:37.188000Z | 405992 | |||
| 2024-05-07T14:04:37.065645Z | ISIN | IT0005452989 | 99.049 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-07T14:19:37.188000Z | 405993 | |||
| 2024-05-07T14:04:37.073455Z | ISIN | IT0005452989 | 99.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T14:19:37.188000Z | 405994 | |||
| 2024-05-07T14:04:37.081384Z | ISIN | IT0005452989 | 99.05 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T14:19:37.188000Z | 405995 | |||
| 2024-05-07T14:04:37.090393Z | ISIN | IT0005452989 | 99.05 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T14:19:37.188000Z | 405996 | |||
| 2024-05-07T14:04:37.098310Z | ISIN | IT0005452989 | 99.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T14:19:37.188000Z | 405997 |
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