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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:08:30.367283Z | ISIN | IT0005538597 | 100.88 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:23:30.387000Z | 405304 | |||
| 2024-05-16T14:08:30.374119Z | ISIN | IT0005538597 | 100.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:23:30.387000Z | 405305 | |||
| 2024-05-16T14:08:30.381125Z | ISIN | IT0005538597 | 100.88 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T14:23:30.387000Z | 405306 | |||
| 2024-05-16T14:08:30.387899Z | ISIN | IT0005538597 | 100.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:23:30.387000Z | 405307 | |||
| 2024-05-16T14:08:30.395132Z | ISIN | IT0005538597 | 100.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:23:30.589000Z | 405308 | |||
| 2024-05-16T14:08:30.403451Z | ISIN | IT0005538597 | 100.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:23:30.589000Z | 405309 | |||
| 2024-05-16T14:08:30.410800Z | ISIN | IT0005538597 | 100.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:23:30.589000Z | 405310 | |||
| 2024-05-16T15:00:32.787038Z | ISIN | IT0005538597 | 100.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:15:32.968000Z | 405924 | |||
| 2024-05-16T15:00:32.798014Z | ISIN | IT0005538597 | 100.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:15:32.968000Z | 405925 | |||
| 2024-05-16T15:00:32.805939Z | ISIN | IT0005538597 | 100.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:15:32.968000Z | 405926 |
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