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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:17:11.298662Z | ISIN | IT0005425233 | 61.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:32:11.407000Z | 406151 | |||
| 2024-05-16T15:17:11.308755Z | ISIN | IT0005425233 | 61.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:32:11.407000Z | 406152 | |||
| 2024-05-16T15:17:11.319572Z | ISIN | IT0005425233 | 61.86 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:32:11.407000Z | 406153 | |||
| 2024-05-16T15:17:11.328800Z | ISIN | IT0005425233 | 61.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:32:11.407000Z | 406154 | |||
| 2024-05-16T15:17:11.337331Z | ISIN | IT0005425233 | 61.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:32:11.407000Z | 406155 | |||
| 2024-05-16T15:17:11.345635Z | ISIN | IT0005425233 | 61.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:32:11.407000Z | 406156 | |||
| 2024-05-16T15:17:18.603759Z | ISIN | IT0005425233 | 61.84 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T15:32:18.719000Z | 406157 | |||
| 2024-05-16T15:17:18.612546Z | ISIN | IT0005425233 | 61.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:32:18.719000Z | 406158 | |||
| 2024-05-16T15:17:52.354440Z | ISIN | IT0005363111 | 95.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:32:52.476000Z | 406159 | |||
| 2024-05-16T15:17:52.367927Z | ISIN | IT0005363111 | 95.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:32:52.476000Z | 406160 |
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