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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:05:41.157872Z | ISIN | IT0004889033 | 106.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403391 | |||
| 2024-05-16T12:08:22.650203Z | ISIN | IT0004889033 | 106.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:22.743000Z | 403456 | |||
| 2024-05-16T12:08:22.667616Z | ISIN | IT0004889033 | 106.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:22.743000Z | 403465 | |||
| 2024-05-16T12:08:22.680524Z | ISIN | IT0004889033 | 106.11 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T12:23:22.743000Z | 403469 | |||
| 2024-05-16T12:48:03.404131Z | ISIN | IT0004889033 | 106.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:03:03.552000Z | 404039 | |||
| 2024-05-16T12:48:03.414329Z | ISIN | IT0004889033 | 106.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:03:03.552000Z | 404040 | |||
| 2024-05-16T12:48:03.425254Z | ISIN | IT0004889033 | 106.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:03:03.552000Z | 404042 | |||
| 2024-05-16T12:48:03.555173Z | ISIN | IT0004889033 | 106.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:03:03.753000Z | 404049 | |||
| 2024-05-16T14:01:15.042865Z | ISIN | IT0004889033 | 105.98 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.149000Z | 405086 | |||
| 2024-05-16T14:01:15.053030Z | ISIN | IT0004889033 | 105.98 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T14:16:15.149000Z | 405091 |
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