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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:10:56.532689Z | ISIN | IT0004532559 | 111.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:25:56.720000Z | 403554 | |||
| 2024-05-16T12:10:56.543140Z | ISIN | IT0004532559 | 111.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:25:56.720000Z | 403555 | |||
| 2024-05-16T12:16:07.026977Z | ISIN | IT0004532559 | 111.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:31:07.197000Z | 403630 | |||
| 2024-05-16T12:16:07.039031Z | ISIN | IT0004532559 | 111.1 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:31:07.197000Z | 403632 | |||
| 2024-05-16T12:16:07.050483Z | ISIN | IT0004532559 | 111.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:31:07.197000Z | 403634 | |||
| 2024-05-16T12:16:07.058074Z | ISIN | IT0004532559 | 111.1 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:31:07.197000Z | 403635 | |||
| 2024-05-16T12:16:07.065299Z | ISIN | IT0004532559 | 111.1 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:31:07.197000Z | 403636 | |||
| 2024-05-16T12:16:07.076299Z | ISIN | IT0004532559 | 111.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:31:07.197000Z | 403637 | |||
| 2024-05-16T12:16:07.084003Z | ISIN | IT0004532559 | 111.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:31:07.197000Z | 403638 | |||
| 2024-05-16T12:16:07.092003Z | ISIN | IT0004532559 | 111.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:31:07.197000Z | 403641 |
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