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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:03:18.705113Z | ISIN | IT0005556011 | 101.32 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:18:18.841000Z | 401367 | |||
| 2024-05-16T09:03:18.743785Z | ISIN | IT0005556011 | 101.32 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:18:18.841000Z | 401373 | |||
| 2024-05-16T09:07:52.579517Z | ISIN | IT0005556011 | 101.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:22:52.713000Z | 401459 | |||
| 2024-05-16T10:50:29.091681Z | ISIN | IT0005556011 | 101.33 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:05:29.278000Z | 402436 | |||
| 2024-05-16T14:10:33.814481Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:25:34.009000Z | 405375 | |||
| 2024-05-16T14:10:33.825999Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:25:34.009000Z | 405376 | |||
| 2024-05-16T14:10:33.835947Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:25:34.009000Z | 405377 | |||
| 2024-05-16T14:10:33.844619Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T14:25:34.009000Z | 405378 | |||
| 2024-05-16T14:10:33.853481Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:25:34.009000Z | 405379 | |||
| 2024-05-16T14:10:33.862070Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:25:34.009000Z | 405380 |
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