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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:01:15.018115Z | ISIN | IT0005566408 | 103.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:15.149000Z | 405076 | |||
| 2024-05-16T14:01:15.028385Z | ISIN | IT0005566408 | 103.6 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:16:15.149000Z | 405079 | |||
| 2024-05-16T14:01:15.038072Z | ISIN | IT0005566408 | 103.6 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.149000Z | 405083 | |||
| 2024-05-16T14:01:15.048266Z | ISIN | IT0005566408 | 103.6 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.149000Z | 405089 | |||
| 2024-05-16T14:01:15.057208Z | ISIN | IT0005566408 | 103.6 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:16:15.149000Z | 405094 | |||
| 2024-05-16T14:01:15.066181Z | ISIN | IT0005566408 | 103.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.149000Z | 405099 | |||
| 2024-05-16T14:01:15.076859Z | ISIN | IT0005566408 | 103.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:15.149000Z | 405103 | |||
| 2024-05-16T14:01:15.085853Z | ISIN | IT0005566408 | 103.6 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:16:15.149000Z | 405106 | |||
| 2024-05-16T14:01:15.096092Z | ISIN | IT0005566408 | 103.6 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:15.149000Z | 405111 | |||
| 2024-05-16T14:01:15.106760Z | ISIN | IT0005566408 | 103.6 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.149000Z | 405117 |
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