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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:32:07.184090Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:47:07.270000Z | 400744 | |||
| 2024-05-17T08:32:07.190951Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:47:07.270000Z | 400745 | |||
| 2024-05-17T08:32:07.197360Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:47:07.270000Z | 400746 | |||
| 2024-05-17T08:32:07.203065Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:47:07.270000Z | 400747 | |||
| 2024-05-17T08:32:07.207936Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:47:07.270000Z | 400748 | |||
| 2024-05-17T08:32:07.212796Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:47:07.270000Z | 400749 | |||
| 2024-05-17T08:32:07.218223Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:47:07.270000Z | 400750 | |||
| 2024-05-17T08:32:07.223560Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:47:07.270000Z | 400751 | |||
| 2024-05-17T08:32:07.297200Z | ISIN | IT0005451361 | 100.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:47:07.471000Z | 400752 | |||
| 2024-05-17T08:32:07.302974Z | ISIN | IT0005451361 | 100.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:47:07.471000Z | 400753 |
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