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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:39:00.604551Z | ISIN | IT0005534141 | 103.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:54:00.755000Z | 400183 | |||
| 2024-05-15T07:39:00.611844Z | ISIN | IT0005534141 | 103.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:54:00.755000Z | 400184 | |||
| 2024-05-15T07:42:10.479463Z | ISIN | IT0005534141 | 103.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:57:10.588000Z | 400196 | |||
| 2024-05-15T07:42:10.486299Z | ISIN | IT0005534141 | 103.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:57:10.588000Z | 400198 | |||
| 2024-05-15T07:42:10.493417Z | ISIN | IT0005534141 | 103.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:57:10.588000Z | 400200 | |||
| 2024-05-15T07:42:10.500471Z | ISIN | IT0005534141 | 103.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:57:10.588000Z | 400202 | |||
| 2024-05-15T07:42:10.511430Z | ISIN | IT0005534141 | 103.19 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T07:57:10.588000Z | 400205 | |||
| 2024-05-15T07:42:10.520028Z | ISIN | IT0005534141 | 103.19 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T07:57:10.588000Z | 400207 | |||
| 2024-05-15T07:42:10.528432Z | ISIN | IT0005534141 | 103.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:57:10.588000Z | 400209 | |||
| 2024-05-15T07:42:10.535725Z | ISIN | IT0005534141 | 103.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:57:10.588000Z | 400211 |
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