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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T11:16:34.348498Z | ISIN | IT0005451361 | 100.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:31:34.430000Z | 402392 | |||
| 2024-05-15T11:16:34.358587Z | ISIN | IT0005451361 | 100.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:31:34.430000Z | 402393 | |||
| 2024-05-15T12:25:50.274921Z | ISIN | IT0005451361 | 100.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:40:50.401000Z | 402649 | |||
| 2024-05-15T12:25:50.280619Z | ISIN | IT0005451361 | 100.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:40:50.401000Z | 402650 | |||
| 2024-05-15T12:25:50.286078Z | ISIN | IT0005451361 | 100.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T12:40:50.401000Z | 402651 | |||
| 2024-05-15T12:25:50.291352Z | ISIN | IT0005451361 | 100.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:40:50.401000Z | 402652 | |||
| 2024-05-15T12:25:50.296961Z | ISIN | IT0005451361 | 100.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:40:50.401000Z | 402653 | |||
| 2024-05-15T12:25:50.302248Z | ISIN | IT0005451361 | 100.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:40:50.401000Z | 402654 | |||
| 2024-05-15T13:36:32.451216Z | ISIN | IT0005451361 | 100.11 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:51:32.580000Z | 403269 | |||
| 2024-05-15T13:36:32.462495Z | ISIN | IT0005451361 | 100.11 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:51:32.580000Z | 403270 |
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