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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:46:29.080349Z | ISIN | IT0005367492 | 99.771 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:01:29.255000Z | 403117 | |||
| 2024-05-16T11:46:29.084906Z | ISIN | IT0005367492 | 99.771 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:01:29.255000Z | 403118 | |||
| 2024-05-16T11:46:29.090277Z | ISIN | IT0005367492 | 99.772 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:01:29.255000Z | 403119 | |||
| 2024-05-16T11:46:29.094842Z | ISIN | IT0005367492 | 99.772 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:01:29.255000Z | 403120 | |||
| 2024-05-16T11:46:29.099559Z | ISIN | IT0005367492 | 99.776 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:01:29.255000Z | 403121 | |||
| 2024-05-16T11:46:29.104178Z | ISIN | IT0005367492 | 99.776 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:01:29.255000Z | 403122 | |||
| 2024-05-16T11:46:29.108973Z | ISIN | IT0005367492 | 99.777 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:01:29.255000Z | 403123 | |||
| 2024-05-16T11:46:29.113743Z | ISIN | IT0005367492 | 99.777 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:01:29.255000Z | 403124 | |||
| 2024-05-16T11:55:45.260543Z | ISIN | IT0005367492 | 99.771 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403212 | |||
| 2024-05-16T11:55:45.267109Z | ISIN | IT0005367492 | 99.771 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403213 |
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