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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T09:30:33.370427Z | ISIN | IT0005246340 | 99.968 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T09:45:33.410000Z | 401999 | |||
| 2024-05-07T09:30:33.376184Z | ISIN | IT0005246340 | 99.968 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T09:45:33.410000Z | 402000 | |||
| 2024-05-07T09:30:33.382398Z | ISIN | IT0005246340 | 99.968 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T09:45:33.410000Z | 402001 | |||
| 2024-05-07T09:30:33.388496Z | ISIN | IT0005246340 | 99.968 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T09:45:33.410000Z | 402002 | |||
| 2024-05-07T09:30:33.393917Z | ISIN | IT0005246340 | 99.968 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T09:45:33.410000Z | 402003 | |||
| 2024-05-07T09:30:33.404355Z | ISIN | IT0005246340 | 99.968 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T09:45:33.410000Z | 402004 | |||
| 2024-05-07T09:30:33.410754Z | ISIN | IT0005246340 | 99.968 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T09:45:33.410000Z | 402005 | |||
| 2024-05-07T09:30:33.416445Z | ISIN | IT0005246340 | 99.968 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T09:45:33.610000Z | 402006 | |||
| 2024-05-07T09:30:33.422443Z | ISIN | IT0005246340 | 99.968 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T09:45:33.610000Z | 402007 | |||
| 2024-05-07T09:30:33.428858Z | ISIN | IT0005246340 | 99.968 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T09:45:33.610000Z | 402008 |
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