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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:01:15.019223Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:16:15.149000Z | 405077 | |||
| 2024-05-16T14:01:15.030376Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.149000Z | 405081 | |||
| 2024-05-16T14:01:15.064173Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:16:15.149000Z | 405096 | |||
| 2024-05-16T14:01:15.101256Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.149000Z | 405113 | |||
| 2024-05-16T14:01:15.131124Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.149000Z | 405127 | |||
| 2024-05-16T14:01:15.157818Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:16:15.350000Z | 405135 | |||
| 2024-05-16T14:01:15.175345Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.350000Z | 405141 | |||
| 2024-05-16T14:01:15.198164Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:16:15.350000Z | 405149 | |||
| 2024-05-16T14:01:15.228259Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:16:15.350000Z | 405159 | |||
| 2024-05-16T14:01:15.248321Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T14:16:15.350000Z | 405163 |
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