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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T10:07:02.986981Z | ISIN | IT0005024234 | 100.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T10:22:03.177000Z | 401702 | |||
| 2024-05-10T10:11:38.440953Z | ISIN | IT0005024234 | 100.81 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T10:26:38.618000Z | 401748 | |||
| 2024-05-10T12:15:51.281795Z | ISIN | IT0005024234 | 100.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T12:30:51.432000Z | 402663 | |||
| 2024-05-10T12:15:51.292798Z | ISIN | IT0005024234 | 100.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T12:30:51.432000Z | 402664 | |||
| 2024-05-10T12:15:51.335176Z | ISIN | IT0005024234 | 100.7 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T12:30:51.432000Z | 402665 | |||
| 2024-05-10T12:15:51.376951Z | ISIN | IT0005024234 | 100.7 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T12:30:51.432000Z | 402666 | |||
| 2024-05-10T14:00:00.356999Z | ISIN | IT0005024234 | 100.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T14:15:00.384000Z | 403626 | |||
| 2024-05-10T15:20:15.245281Z | ISIN | IT0005024234 | 100.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:35:15.420000Z | 404573 | |||
| 2024-05-10T15:20:15.256966Z | ISIN | IT0005024234 | 100.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:35:15.420000Z | 404574 | |||
| 2024-05-10T15:20:24.769190Z | ISIN | IT0005024234 | 100.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:35:24.935000Z | 404575 |
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