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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:09:38.200046Z | ISIN | IT0005580094 | 100.07 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T13:24:38.286000Z | 403190 | |||
| 2024-05-17T13:09:38.214949Z | ISIN | IT0005580094 | 100.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:24:38.286000Z | 403191 | |||
| 2024-05-17T13:09:38.227113Z | ISIN | IT0005580094 | 100.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:24:38.286000Z | 403192 | |||
| 2024-05-17T13:09:38.241009Z | ISIN | IT0005580094 | 100.07 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:24:38.286000Z | 403193 | |||
| 2024-05-17T13:09:38.268822Z | ISIN | IT0005580094 | 100.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:24:38.286000Z | 403195 | |||
| 2024-05-17T13:09:38.288057Z | ISIN | IT0005580094 | 100.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:24:38.486000Z | 403196 | |||
| 2024-05-17T13:09:38.302041Z | ISIN | IT0005580094 | 100.06 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:24:38.486000Z | 403197 | |||
| 2024-05-17T13:09:38.313994Z | ISIN | IT0005580094 | 100.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:24:38.486000Z | 403198 | |||
| 2024-05-17T13:09:38.324003Z | ISIN | IT0005580094 | 100.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:24:38.486000Z | 403199 | |||
| 2024-05-17T13:45:30.718372Z | ISIN | IT0005580094 | 100.04 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:00:30.857000Z | 403641 |
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