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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:44:11.811005Z | ISIN | IT0005484552 | 94.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:59:11.833000Z | 405622 | |||
| 2024-05-16T14:44:43.869555Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:59:43.992000Z | 405648 | |||
| 2024-05-16T14:45:39.210626Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:00:39.387000Z | 405667 | |||
| 2024-05-16T14:54:04.954869Z | ISIN | IT0005484552 | 94.23 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:09:05.079000Z | 405773 | |||
| 2024-05-16T14:59:11.762321Z | ISIN | IT0005484552 | 94.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:14:11.922000Z | 405834 | |||
| 2024-05-16T14:59:11.771259Z | ISIN | IT0005484552 | 94.25 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:14:11.922000Z | 405837 | |||
| 2024-05-16T14:59:11.779883Z | ISIN | IT0005484552 | 94.25 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:14:11.922000Z | 405839 | |||
| 2024-05-16T14:59:11.786785Z | ISIN | IT0005484552 | 94.25 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:14:11.922000Z | 405841 | |||
| 2024-05-16T14:59:11.795019Z | ISIN | IT0005484552 | 94.25 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:14:11.922000Z | 405845 | |||
| 2024-05-16T14:59:11.802418Z | ISIN | IT0005484552 | 94.25 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:14:11.922000Z | 405846 |
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