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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:42:10.543474Z | ISIN | IT0005534141 | 103.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:57:10.588000Z | 400213 | |||
| 2024-05-15T07:42:10.550018Z | ISIN | IT0005534141 | 103.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:57:10.588000Z | 400215 | |||
| 2024-05-15T07:42:10.558669Z | ISIN | IT0005534141 | 103.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:57:10.588000Z | 400217 | |||
| 2024-05-15T07:42:10.566488Z | ISIN | IT0005534141 | 103.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:57:10.588000Z | 400219 | |||
| 2024-05-15T07:42:10.575642Z | ISIN | IT0005534141 | 103.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:57:10.588000Z | 400221 | |||
| 2024-05-15T07:42:10.582728Z | ISIN | IT0005534141 | 103.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:57:10.588000Z | 400223 | |||
| 2024-05-15T07:42:10.588991Z | ISIN | IT0005534141 | 103.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:57:10.588000Z | 400224 | |||
| 2024-05-15T07:42:10.597413Z | ISIN | IT0005534141 | 103.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:57:10.789000Z | 400225 | |||
| 2024-05-15T07:42:10.608069Z | ISIN | IT0005534141 | 103.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:57:10.789000Z | 400228 | |||
| 2024-05-15T07:51:32.118727Z | ISIN | IT0005534141 | 103.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:06:32.262000Z | 400253 |
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