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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:27.407754Z | ISIN | IT0005584856 | 100.77 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:24:27.507000Z | 401171 | |||
| 2024-05-17T09:09:27.415869Z | ISIN | IT0005584856 | 100.77 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:24:27.507000Z | 401174 | |||
| 2024-05-17T09:09:27.422858Z | ISIN | IT0005584856 | 100.77 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:24:27.507000Z | 401178 | |||
| 2024-05-17T09:09:27.434274Z | ISIN | IT0005584856 | 100.77 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T09:24:27.507000Z | 401183 | |||
| 2024-05-17T09:09:27.445745Z | ISIN | IT0005584856 | 100.77 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:24:27.507000Z | 401189 | |||
| 2024-05-17T09:09:27.455714Z | ISIN | IT0005584856 | 100.77 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:24:27.507000Z | 401193 | |||
| 2024-05-17T09:09:27.468065Z | ISIN | IT0005584856 | 100.77 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:24:27.507000Z | 401197 | |||
| 2024-05-17T09:09:27.476169Z | ISIN | IT0005584856 | 100.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.507000Z | 401200 | |||
| 2024-05-17T09:09:27.484628Z | ISIN | IT0005584856 | 100.77 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-17T09:24:27.507000Z | 401205 | |||
| 2024-05-17T09:09:27.493725Z | ISIN | IT0005584856 | 100.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.507000Z | 401208 |
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