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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:34:02.827636Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:49:02.955000Z | 400336 | |||
| 2024-05-16T07:34:02.835577Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:49:02.955000Z | 400337 | |||
| 2024-05-16T07:34:02.840528Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:49:02.955000Z | 400338 | |||
| 2024-05-16T07:34:02.852041Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:49:02.955000Z | 400339 | |||
| 2024-05-16T07:34:02.856831Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:49:02.955000Z | 400340 | |||
| 2024-05-16T07:34:02.862287Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:49:02.955000Z | 400341 | |||
| 2024-05-16T08:16:29.333282Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:31:29.488000Z | 400846 | |||
| 2024-05-16T08:16:29.338243Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:31:29.488000Z | 400847 | |||
| 2024-05-16T08:16:29.347989Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:31:29.488000Z | 400848 | |||
| 2024-05-16T08:16:29.353343Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:31:29.488000Z | 400849 |
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