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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:30:50.269858Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:45:50.397000Z | 401048 | |||
| 2024-05-16T08:30:50.273704Z | ISIN | IT0005001547 | 100.027 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:45:50.397000Z | 401049 | |||
| 2024-05-16T08:30:50.277274Z | ISIN | IT0005001547 | 100.027 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:45:50.397000Z | 401050 | |||
| 2024-05-16T08:30:50.280776Z | ISIN | IT0005001547 | 100.027 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:45:50.397000Z | 401051 | |||
| 2024-05-16T08:30:50.284263Z | ISIN | IT0005001547 | 100.027 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:45:50.397000Z | 401052 | |||
| 2024-05-16T08:30:50.288875Z | ISIN | IT0005001547 | 100.027 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:45:50.397000Z | 401053 | |||
| 2024-05-16T08:30:50.292695Z | ISIN | IT0005001547 | 100.027 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:45:50.397000Z | 401054 | |||
| 2024-05-16T08:30:50.296397Z | ISIN | IT0005001547 | 100.027 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:45:50.397000Z | 401055 | |||
| 2024-05-16T08:39:18.814717Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:54:18.958000Z | 401088 | |||
| 2024-05-16T09:48:55.685388Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:03:55.844000Z | 401814 |
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