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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:55:45.272837Z | ISIN | IT0005367492 | 99.771 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403214 | |||
| 2024-05-16T11:55:45.278109Z | ISIN | IT0005367492 | 99.771 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403215 | |||
| 2024-05-16T11:55:45.333699Z | ISIN | IT0005367492 | 99.771 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403216 | |||
| 2024-05-16T13:06:37.999990Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:21:38.107000Z | 404322 | |||
| 2024-05-16T13:06:44.214347Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:21:44.319000Z | 404323 | |||
| 2024-05-16T13:06:44.220829Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:21:44.319000Z | 404324 | |||
| 2024-05-16T13:06:44.226156Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:21:44.319000Z | 404325 | |||
| 2024-05-16T13:06:44.231421Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:21:44.319000Z | 404326 | |||
| 2024-05-16T13:06:44.236325Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:21:44.319000Z | 404327 | |||
| 2024-05-16T13:06:44.241590Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:21:44.319000Z | 404328 |
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