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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:25:11.260364Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:40:11.291000Z | 400982 | |||
| 2024-05-16T08:25:11.264066Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:40:11.291000Z | 400983 | |||
| 2024-05-16T08:25:11.267674Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:40:11.291000Z | 400984 | |||
| 2024-05-16T08:30:50.240919Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:45:50.397000Z | 401041 | |||
| 2024-05-16T08:30:50.246045Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:45:50.397000Z | 401042 | |||
| 2024-05-16T08:30:50.250296Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:45:50.397000Z | 401043 | |||
| 2024-05-16T08:30:50.254268Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:45:50.397000Z | 401044 | |||
| 2024-05-16T08:30:50.258576Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T08:45:50.397000Z | 401045 | |||
| 2024-05-16T08:30:50.262360Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:45:50.397000Z | 401046 | |||
| 2024-05-16T08:30:50.266193Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:45:50.397000Z | 401047 |
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