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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:08:30.255750Z | ISIN | IT0005538597 | 100.87 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:23:30.387000Z | 405289 | |||
| 2024-05-16T14:08:30.265011Z | ISIN | IT0005538597 | 100.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:23:30.387000Z | 405290 | |||
| 2024-05-16T14:08:30.273337Z | ISIN | IT0005538597 | 100.87 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T14:23:30.387000Z | 405291 | |||
| 2024-05-16T14:08:30.282263Z | ISIN | IT0005538597 | 100.87 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:23:30.387000Z | 405292 | |||
| 2024-05-16T14:08:30.290808Z | ISIN | IT0005538597 | 100.87 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:23:30.387000Z | 405293 | |||
| 2024-05-16T14:08:30.298530Z | ISIN | IT0005538597 | 100.87 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T14:23:30.387000Z | 405294 | |||
| 2024-05-16T14:08:30.305808Z | ISIN | IT0005538597 | 100.87 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:23:30.387000Z | 405295 | |||
| 2024-05-16T14:08:30.313349Z | ISIN | IT0005538597 | 100.87 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T14:23:30.387000Z | 405296 | |||
| 2024-05-16T14:08:30.319639Z | ISIN | IT0005538597 | 100.87 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:23:30.387000Z | 405297 | |||
| 2024-05-16T14:08:30.325721Z | ISIN | IT0005538597 | 100.87 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T14:23:30.387000Z | 405298 |
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