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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:21:32.365770Z | ISIN | IT0005425233 | 61.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:36:32.368000Z | 401584 | |||
| 2024-05-16T09:21:32.439954Z | ISIN | IT0005425233 | 61.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:36:32.569000Z | 401585 | |||
| 2024-05-16T09:23:20.044608Z | ISIN | IT0005425233 | 61.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:38:20.147000Z | 401587 | |||
| 2024-05-16T09:23:28.608150Z | ISIN | IT0005425233 | 61.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:38:28.762000Z | 401588 | |||
| 2024-05-16T09:23:28.619694Z | ISIN | IT0005425233 | 61.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:38:28.762000Z | 401589 | |||
| 2024-05-16T09:23:28.625573Z | ISIN | IT0005425233 | 61.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:38:28.762000Z | 401590 | |||
| 2024-05-16T09:23:28.635781Z | ISIN | IT0005425233 | 61.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:38:28.762000Z | 401591 | |||
| 2024-05-16T13:42:09.548563Z | ISIN | IT0005425233 | 61.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:57:09.736000Z | 404841 | |||
| 2024-05-16T13:42:09.558587Z | ISIN | IT0005425233 | 61.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:57:09.736000Z | 404842 | |||
| 2024-05-16T13:42:09.567737Z | ISIN | IT0005425233 | 61.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:57:09.736000Z | 404843 |
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