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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:30:16.891331Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:45:17.023000Z | 401647 | |||
| 2024-05-17T12:21:27.222203Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:36:27.363000Z | 402905 | |||
| 2024-05-17T12:21:27.235857Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:36:27.363000Z | 402906 | |||
| 2024-05-17T12:21:27.248604Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:36:27.363000Z | 402907 | |||
| 2024-05-17T12:21:27.258905Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:36:27.363000Z | 402908 | |||
| 2024-05-17T12:21:27.274068Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:36:27.363000Z | 402909 | |||
| 2024-05-17T14:01:02.170233Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:16:02.299000Z | 403839 | |||
| 2024-05-17T14:01:02.179227Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:16:02.299000Z | 403840 | |||
| 2024-05-17T14:01:02.187977Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T14:16:02.299000Z | 403841 | |||
| 2024-05-17T14:01:02.197940Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T14:16:02.299000Z | 403842 |
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