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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:30:16.891331Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:45:17.023000Z | 401647 | |||
| 2024-05-17T09:30:16.899798Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:45:17.023000Z | 401648 | |||
| 2024-05-17T09:30:53.891833Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:45:54.085000Z | 401649 | |||
| 2024-05-17T09:30:53.898989Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:45:54.085000Z | 401650 | |||
| 2024-05-17T09:30:53.905306Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:45:54.085000Z | 401651 | |||
| 2024-05-17T09:30:53.910662Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:45:54.085000Z | 401652 | |||
| 2024-05-17T09:30:53.915872Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:45:54.085000Z | 401653 | |||
| 2024-05-17T09:30:53.920911Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:45:54.085000Z | 401654 | |||
| 2024-05-17T09:30:53.925492Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:45:54.085000Z | 401655 | |||
| 2024-05-17T09:30:53.930481Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:45:54.085000Z | 401656 |
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