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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:00:30.782217Z | ISIN | IT0005045270 | 99.473 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400406 | |||
| 2024-05-17T08:00:30.787372Z | ISIN | IT0005045270 | 99.473 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:24:00.431000Z | 400407 | |||
| 2024-05-17T08:00:30.792136Z | ISIN | IT0005045270 | 99.473 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400408 | |||
| 2024-05-17T08:00:30.796454Z | ISIN | IT0005045270 | 99.473 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400409 | |||
| 2024-05-17T08:00:30.800761Z | ISIN | IT0005045270 | 99.472 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:24:00.431000Z | 400410 | |||
| 2024-05-17T08:00:30.805366Z | ISIN | IT0005045270 | 99.471 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400411 | |||
| 2024-05-17T08:00:30.809612Z | ISIN | IT0005045270 | 99.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400412 | |||
| 2024-05-17T08:00:30.814178Z | ISIN | IT0005045270 | 99.47 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:24:00.431000Z | 400413 | |||
| 2024-05-17T08:00:30.818609Z | ISIN | IT0005045270 | 99.469 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400414 | |||
| 2024-05-17T08:00:30.822645Z | ISIN | IT0005045270 | 99.461 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400415 |
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