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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:58:26.084499Z | ISIN | IT0005584849 | 100.4 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:13:26.188000Z | 401942 | |||
| 2024-05-16T09:58:26.091501Z | ISIN | IT0005584849 | 100.4 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T10:13:26.188000Z | 401944 | |||
| 2024-05-16T09:58:26.098572Z | ISIN | IT0005584849 | 100.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:13:26.188000Z | 401946 | |||
| 2024-05-16T09:58:26.105589Z | ISIN | IT0005584849 | 100.4 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:13:26.188000Z | 401948 | |||
| 2024-05-16T09:58:26.112117Z | ISIN | IT0005584849 | 100.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:13:26.188000Z | 401950 | |||
| 2024-05-16T09:58:26.118808Z | ISIN | IT0005584849 | 100.4 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T10:13:26.188000Z | 401952 | |||
| 2024-05-16T09:58:26.125231Z | ISIN | IT0005584849 | 100.4 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:13:26.188000Z | 401953 | |||
| 2024-05-16T09:58:26.131284Z | ISIN | IT0005584849 | 100.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:13:26.188000Z | 401954 | |||
| 2024-05-16T09:58:26.137830Z | ISIN | IT0005584849 | 100.4 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T10:13:26.188000Z | 401955 | |||
| 2024-05-16T09:58:26.145430Z | ISIN | IT0005584849 | 100.4 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T10:13:26.188000Z | 401956 |
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