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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:52:42.411383Z | ISIN | IT0005534141 | 104.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.449000Z | 401239 | |||
| 2024-05-16T08:52:42.419473Z | ISIN | IT0005534141 | 104.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.449000Z | 401241 | |||
| 2024-05-16T08:52:42.427742Z | ISIN | IT0005534141 | 104.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.449000Z | 401243 | |||
| 2024-05-16T08:57:51.892335Z | ISIN | IT0005534141 | 104.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:12:52.071000Z | 401344 | |||
| 2024-05-16T11:03:31.492792Z | ISIN | IT0005534141 | 104.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:18:31.682000Z | 402510 | |||
| 2024-05-16T11:33:46.402155Z | ISIN | IT0005534141 | 104.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.587000Z | 402916 | |||
| 2024-05-16T11:33:46.468257Z | ISIN | IT0005534141 | 104.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.587000Z | 402932 | |||
| 2024-05-16T12:13:00.897480Z | ISIN | IT0005534141 | 104.58 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T12:28:01.045000Z | 403614 | |||
| 2024-05-16T12:13:00.909233Z | ISIN | IT0005534141 | 104.58 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:28:01.045000Z | 403615 | |||
| 2024-05-16T12:50:47.727129Z | ISIN | IT0005534141 | 104.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:05:47.917000Z | 404116 |
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