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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:58:39.198695Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400391 | |||
| 2024-05-17T07:58:39.204503Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:24:00.431000Z | 400392 | |||
| 2024-05-17T07:58:39.209849Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:24:00.431000Z | 400393 | |||
| 2024-05-17T07:58:39.213808Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400394 | |||
| 2024-05-17T07:58:39.217852Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400395 | |||
| 2024-05-17T07:58:39.222121Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:24:00.431000Z | 400396 | |||
| 2024-05-17T08:02:15.398842Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400444 | |||
| 2024-05-17T08:02:15.409169Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:24:00.431000Z | 400445 | |||
| 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 |
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