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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:17:17.710798Z | ISIN | IT0004545890 | 110.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:32:17.822000Z | 403686 | |||
| 2024-05-16T12:17:17.716535Z | ISIN | IT0004545890 | 110.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:32:17.822000Z | 403687 | |||
| 2024-05-16T12:17:17.721990Z | ISIN | IT0004545890 | 110.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:32:17.822000Z | 403688 | |||
| 2024-05-16T12:17:17.727103Z | ISIN | IT0004545890 | 110 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:32:17.822000Z | 403689 | |||
| 2024-05-16T12:17:37.495909Z | ISIN | IT0004545890 | 110 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:32:37.654000Z | 403691 | |||
| 2024-05-16T12:17:37.502918Z | ISIN | IT0004545890 | 110 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:32:37.654000Z | 403692 | |||
| 2024-05-16T12:17:37.510249Z | ISIN | IT0004545890 | 109.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:32:37.654000Z | 403693 | |||
| 2024-05-16T12:17:37.523288Z | ISIN | IT0004545890 | 109.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:32:37.654000Z | 403694 | |||
| 2024-05-16T12:54:23.060630Z | ISIN | IT0004545890 | 109.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:09:23.166000Z | 404180 | |||
| 2024-05-16T12:54:23.068424Z | ISIN | IT0004545890 | 109.74 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T13:09:23.166000Z | 404181 |
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