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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:30:28.024369Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:45:28.196000Z | 405524 | |||
| 2024-05-16T14:30:28.032251Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:45:28.196000Z | 405525 | |||
| 2024-05-16T14:48:59.401418Z | ISIN | IT0005451361 | 100.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:03:59.547000Z | 405698 | |||
| 2024-05-16T15:13:36.239643Z | ISIN | IT0005451361 | 100.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:28:36.423000Z | 406116 | |||
| 2024-05-16T15:14:24.289808Z | ISIN | IT0005451361 | 100.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:29:24.410000Z | 406119 | |||
| 2024-05-16T15:14:24.316228Z | ISIN | IT0005451361 | 100.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:29:24.410000Z | 406120 | |||
| 2024-05-16T15:14:24.331869Z | ISIN | IT0005451361 | 100.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:29:24.410000Z | 406121 | |||
| 2024-05-16T15:14:24.351282Z | ISIN | IT0005451361 | 100.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:29:24.410000Z | 406122 | |||
| 2024-05-16T15:14:26.968533Z | ISIN | IT0005451361 | 100.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:29:27.116000Z | 406123 | |||
| 2024-05-16T15:14:52.734859Z | ISIN | IT0005451361 | 100.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:29:52.859000Z | 406124 |
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