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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:24:06.543146Z | ISIN | IT0005387052 | 94.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:39:06.636000Z | 402644 | |||
| 2024-05-16T11:24:06.547554Z | ISIN | IT0005387052 | 94.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:39:06.636000Z | 402645 | |||
| 2024-05-16T11:24:06.552597Z | ISIN | IT0005387052 | 94.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:39:06.636000Z | 402646 | |||
| 2024-05-16T11:24:06.557138Z | ISIN | IT0005387052 | 94.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:39:06.636000Z | 402647 | |||
| 2024-05-16T11:24:06.561950Z | ISIN | IT0005387052 | 94.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:39:06.636000Z | 402648 | |||
| 2024-05-16T15:27:11.899467Z | ISIN | IT0005387052 | 94.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:42:12.024000Z | 406233 | |||
| 2024-05-16T15:27:11.909458Z | ISIN | IT0005387052 | 94.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:42:12.024000Z | 406234 | |||
| 2024-05-16T15:27:11.918105Z | ISIN | IT0005387052 | 94.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:42:12.024000Z | 406235 | |||
| 2024-05-16T15:27:11.925571Z | ISIN | IT0005387052 | 94.31 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T15:42:12.024000Z | 406236 | |||
| 2024-05-16T15:27:11.932752Z | ISIN | IT0005387052 | 94.31 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:42:12.024000Z | 406237 |
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