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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:53:54.945708Z | ISIN | IT0005543803 | 100.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:08:55.082000Z | 401880 | |||
| 2024-05-16T09:53:54.952701Z | ISIN | IT0005543803 | 100.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:08:55.082000Z | 401881 | |||
| 2024-05-16T09:53:54.957693Z | ISIN | IT0005543803 | 100.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:08:55.082000Z | 401882 | |||
| 2024-05-16T12:08:27.968914Z | ISIN | IT0005543803 | 100.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:23:28.153000Z | 403523 | |||
| 2024-05-16T12:08:27.976398Z | ISIN | IT0005543803 | 100.64 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:23:28.153000Z | 403524 | |||
| 2024-05-16T12:08:27.983609Z | ISIN | IT0005543803 | 100.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:23:28.153000Z | 403525 | |||
| 2024-05-16T12:08:27.990597Z | ISIN | IT0005543803 | 100.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:23:28.153000Z | 403526 | |||
| 2024-05-16T12:08:28.012939Z | ISIN | IT0005543803 | 100.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:23:28.153000Z | 403527 | |||
| 2024-05-16T12:30:48.936791Z | ISIN | IT0005543803 | 100.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:45:49.126000Z | 403930 | |||
| 2024-05-16T12:30:48.944110Z | ISIN | IT0005543803 | 100.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:45:49.126000Z | 403931 |
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