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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:11:43.293148Z | ISIN | IT0005582421 | 100.68 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:26:43.404000Z | 403223 | |||
| 2024-05-17T13:11:43.300827Z | ISIN | IT0005582421 | 100.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:26:43.404000Z | 403224 | |||
| 2024-05-17T13:11:43.308446Z | ISIN | IT0005582421 | 100.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:26:43.404000Z | 403226 | |||
| 2024-05-17T13:11:43.317471Z | ISIN | IT0005582421 | 100.68 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T13:26:43.404000Z | 403227 | |||
| 2024-05-17T13:11:43.325886Z | ISIN | IT0005582421 | 100.68 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T13:26:43.404000Z | 403228 | |||
| 2024-05-17T13:11:43.332952Z | ISIN | IT0005582421 | 100.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:26:43.404000Z | 403229 | |||
| 2024-05-17T13:11:43.339758Z | ISIN | IT0005582421 | 100.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:26:43.404000Z | 403230 | |||
| 2024-05-17T13:11:43.346238Z | ISIN | IT0005582421 | 100.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:26:43.404000Z | 403231 | |||
| 2024-05-17T13:41:34.231406Z | ISIN | IT0005582421 | 100.59 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:56:34.418000Z | 403616 | |||
| 2024-05-17T13:41:34.246416Z | ISIN | IT0005582421 | 100.6 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:56:34.418000Z | 403617 |
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