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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:30:00.207072Z | ISIN | IT0005500068 | 97.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T12:45:00.346000Z | 404218 | |||
| 2024-05-09T12:30:00.237657Z | ISIN | IT0005500068 | 97.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T12:45:00.346000Z | 404220 | |||
| 2024-05-09T12:45:07.074901Z | ISIN | IT0005500068 | 98.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:00:07.217000Z | 404440 | |||
| 2024-05-09T12:45:07.106199Z | ISIN | IT0005500068 | 98.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:00:07.217000Z | 404444 | |||
| 2024-05-09T12:45:07.129600Z | ISIN | IT0005500068 | 98.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:00:07.217000Z | 404446 | |||
| 2024-05-09T12:45:07.165648Z | ISIN | IT0005500068 | 98.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:00:07.217000Z | 404447 | |||
| 2024-05-09T12:45:07.185188Z | ISIN | IT0005500068 | 98.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:00:07.217000Z | 404448 | |||
| 2024-05-09T13:00:27.540341Z | ISIN | IT0005500068 | 97.98 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T13:15:27.684000Z | 404684 | |||
| 2024-05-09T13:00:27.548108Z | ISIN | IT0005500068 | 97.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:15:27.684000Z | 404685 | |||
| 2024-05-09T13:00:27.575551Z | ISIN | IT0005500068 | 97.97 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T13:15:27.684000Z | 404686 |
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