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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T15:16:44.399806Z | ISIN | IT0005534141 | 104.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:31:44.569000Z | 404426 | |||
| 2024-05-16T07:58:20.190510Z | ISIN | IT0005534141 | 104.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:13:20.298000Z | 400560 | |||
| 2024-05-16T08:52:42.323306Z | ISIN | IT0005534141 | 104.52 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:07:42.449000Z | 401216 | |||
| 2024-05-16T08:52:42.333331Z | ISIN | IT0005534141 | 104.52 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:07:42.449000Z | 401219 | |||
| 2024-05-16T08:52:42.343766Z | ISIN | IT0005534141 | 104.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:07:42.449000Z | 401221 | |||
| 2024-05-16T08:52:42.354211Z | ISIN | IT0005534141 | 104.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.449000Z | 401224 | |||
| 2024-05-16T08:52:42.364353Z | ISIN | IT0005534141 | 104.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.449000Z | 401228 | |||
| 2024-05-16T08:52:42.374636Z | ISIN | IT0005534141 | 104.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.449000Z | 401230 | |||
| 2024-05-16T08:52:42.383409Z | ISIN | IT0005534141 | 104.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.449000Z | 401232 | |||
| 2024-05-16T08:52:42.391255Z | ISIN | IT0005534141 | 104.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.449000Z | 401234 |
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