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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:28:10.955228Z | ISIN | IT0005246340 | 99.969 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:43:11.020000Z | 400265 | |||
| 2024-05-07T07:28:38.442331Z | ISIN | IT0005246340 | 99.969 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:43:38.570000Z | 400290 | |||
| 2024-05-07T07:28:38.447768Z | ISIN | IT0005246340 | 99.969 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:43:38.570000Z | 400291 | |||
| 2024-05-07T07:28:38.452847Z | ISIN | IT0005246340 | 99.969 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:43:38.570000Z | 400292 | |||
| 2024-05-07T07:28:38.458206Z | ISIN | IT0005246340 | 99.969 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:43:38.570000Z | 400293 | |||
| 2024-05-07T07:28:38.463077Z | ISIN | IT0005246340 | 99.969 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:43:38.570000Z | 400294 | |||
| 2024-05-07T07:28:38.468016Z | ISIN | IT0005246340 | 99.969 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:43:38.570000Z | 400295 | |||
| 2024-05-07T07:28:48.757539Z | ISIN | IT0005246340 | 99.969 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:43:48.889000Z | 400298 | |||
| 2024-05-07T07:28:10.860541Z | ISIN | IT0005246340 | 99.968 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:43:11.020000Z | 400248 | |||
| 2024-05-07T07:28:10.867538Z | ISIN | IT0005246340 | 99.968 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T07:43:11.020000Z | 400249 |
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