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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:16:15.587529Z | ISIN | IT0005534141 | 104.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:31:15.716000Z | 405418 | |||
| 2024-05-17T07:53:07.777215Z | ISIN | IT0005534141 | 103.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:08:07.889000Z | 400314 | |||
| 2024-05-17T07:53:07.784314Z | ISIN | IT0005534141 | 103.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:08:07.889000Z | 400315 | |||
| 2024-05-17T07:53:07.790232Z | ISIN | IT0005534141 | 103.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:08:07.889000Z | 400316 | |||
| 2024-05-17T07:53:07.795722Z | ISIN | IT0005534141 | 103.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:08:07.889000Z | 400317 | |||
| 2024-05-17T07:53:07.800876Z | ISIN | IT0005534141 | 103.84 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:08:07.889000Z | 400318 | |||
| 2024-05-17T08:12:17.892223Z | ISIN | IT0005534141 | 103.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:27:18.093000Z | 400521 | |||
| 2024-05-17T08:12:17.905735Z | ISIN | IT0005534141 | 103.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:27:18.093000Z | 400522 | |||
| 2024-05-17T10:07:48.409180Z | ISIN | IT0005534141 | 103.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:22:48.528000Z | 401891 | |||
| 2024-05-17T10:07:48.420181Z | ISIN | IT0005534141 | 103.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:22:48.528000Z | 401893 |
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