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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:17:37.495909Z | ISIN | IT0004545890 | 110 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:32:37.654000Z | 403691 | |||
| 2024-05-16T12:17:37.502918Z | ISIN | IT0004545890 | 110 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:32:37.654000Z | 403692 | |||
| 2024-05-16T12:17:37.510249Z | ISIN | IT0004545890 | 109.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:32:37.654000Z | 403693 | |||
| 2024-05-16T12:17:37.523288Z | ISIN | IT0004545890 | 109.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:32:37.654000Z | 403694 | |||
| 2024-05-16T12:17:41.898575Z | ISIN | IT0001444378 | 116.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:32:42.062000Z | 403695 | |||
| 2024-05-16T12:17:41.905366Z | ISIN | IT0001444378 | 116.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:32:42.062000Z | 403696 | |||
| 2024-05-16T12:17:41.913442Z | ISIN | IT0001444378 | 116.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:32:42.062000Z | 403697 | |||
| 2024-05-16T12:17:41.919779Z | ISIN | IT0001444378 | 116.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:32:42.062000Z | 403698 | |||
| 2024-05-16T12:17:41.925154Z | ISIN | IT0001444378 | 116.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:32:42.062000Z | 403699 | |||
| 2024-05-16T12:17:41.933687Z | ISIN | IT0001444378 | 116.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:32:42.062000Z | 403700 |
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