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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:50:40.552137Z | ISIN | IT0005491250 | 99.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:05:40.747000Z | 401037 | |||
| 2024-05-17T12:02:13.103562Z | ISIN | IT0005491250 | 99.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:17:13.212000Z | 402734 | |||
| 2024-05-17T12:02:13.112701Z | ISIN | IT0005491250 | 99.56 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:17:13.212000Z | 402735 | |||
| 2024-05-17T12:02:13.121276Z | ISIN | IT0005491250 | 99.57 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:17:13.212000Z | 402736 | |||
| 2024-05-17T12:02:13.130611Z | ISIN | IT0005491250 | 99.57 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:17:13.212000Z | 402737 | |||
| 2024-05-17T12:02:13.138144Z | ISIN | IT0005491250 | 99.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:17:13.212000Z | 402738 | |||
| 2024-05-17T12:02:13.143968Z | ISIN | IT0005491250 | 99.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:17:13.212000Z | 402739 | |||
| 2024-05-17T12:02:13.151295Z | ISIN | IT0005491250 | 99.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:17:13.212000Z | 402740 | |||
| 2024-05-17T12:02:13.157011Z | ISIN | IT0005491250 | 99.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:17:13.212000Z | 402741 | |||
| 2024-05-17T12:02:13.178296Z | ISIN | IT0005491250 | 99.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:17:13.212000Z | 402742 |
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