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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:29:42.899029Z | ISIN | IT0005311508 | 100.939 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:44:43.029000Z | 401618 | |||
| 2024-05-17T09:29:42.905053Z | ISIN | IT0005311508 | 100.939 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:44:43.029000Z | 401619 | |||
| 2024-05-17T09:29:42.911279Z | ISIN | IT0005311508 | 100.939 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:44:43.029000Z | 401620 | |||
| 2024-05-17T09:29:42.917113Z | ISIN | IT0005311508 | 100.939 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:44:43.029000Z | 401621 | |||
| 2024-05-17T09:29:42.922668Z | ISIN | IT0005311508 | 100.939 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:44:43.029000Z | 401622 | |||
| 2024-05-17T09:29:42.928560Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:44:43.029000Z | 401623 | |||
| 2024-05-17T09:29:42.934473Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:44:43.029000Z | 401624 | |||
| 2024-05-17T09:29:42.940046Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:44:43.029000Z | 401625 | |||
| 2024-05-17T09:29:42.945762Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:44:43.029000Z | 401626 | |||
| 2024-05-17T09:29:42.951492Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:44:43.029000Z | 401627 |
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