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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:13:00.909233Z | 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 | |||
| 2024-05-16T12:50:47.735635Z | ISIN | IT0005534141 | 104.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:05:47.917000Z | 404117 | |||
| 2024-05-16T12:50:47.743622Z | ISIN | IT0005534141 | 104.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:05:47.917000Z | 404118 | |||
| 2024-05-16T12:50:47.767462Z | ISIN | IT0005534141 | 104.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:05:47.917000Z | 404119 | |||
| 2024-05-16T13:16:44.211365Z | ISIN | IT0005534141 | 104.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:31:44.369000Z | 404435 | |||
| 2024-05-16T13:16:44.219736Z | ISIN | IT0005534141 | 104.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:31:44.369000Z | 404436 | |||
| 2024-05-16T13:16:44.227150Z | ISIN | IT0005534141 | 104.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:31:44.369000Z | 404437 | |||
| 2024-05-16T13:16:44.234603Z | ISIN | IT0005534141 | 104.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:31:44.369000Z | 404438 | |||
| 2024-05-16T13:16:44.241485Z | ISIN | IT0005534141 | 104.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:31:44.369000Z | 404439 |
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