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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:37:30.607837Z | ISIN | IT0005359846 | 101.317 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:30.671000Z | 402328 | |||
| 2024-05-16T10:37:30.612280Z | ISIN | IT0005359846 | 101.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:52:30.671000Z | 402329 | |||
| 2024-05-16T10:37:30.616497Z | ISIN | IT0005359846 | 101.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:30.671000Z | 402330 | |||
| 2024-05-16T10:39:02.405812Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:54:02.547000Z | 402350 | |||
| 2024-05-16T10:39:02.414950Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:54:02.547000Z | 402351 | |||
| 2024-05-16T10:39:59.584711Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:54:59.747000Z | 402364 | |||
| 2024-05-16T11:56:27.503345Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 44 | 44000000 | EUR | 2024-05-16T12:22:55.214000Z | 403218 | |||
| 2024-05-16T11:59:52.438907Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:22:55.214000Z | 403302 | |||
| 2024-05-16T11:59:52.445415Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403303 | |||
| 2024-05-16T11:59:52.451092Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:22:55.214000Z | 403304 |
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