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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:44:11.736370Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:59:11.833000Z | 405612 | |||
| 2024-05-16T14:44:11.747668Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:59:11.833000Z | 405613 | |||
| 2024-05-16T14:44:11.756210Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:59:11.833000Z | 405614 | |||
| 2024-05-16T14:44:11.764004Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T14:59:11.833000Z | 405615 | |||
| 2024-05-16T14:44:11.771641Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:59:11.833000Z | 405616 | |||
| 2024-05-16T14:44:11.777952Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:59:11.833000Z | 405617 | |||
| 2024-05-16T14:44:11.784131Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:59:11.833000Z | 405618 | |||
| 2024-05-16T14:44:11.791792Z | ISIN | IT0005484552 | 94.24 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:59:11.833000Z | 405619 | |||
| 2024-05-16T14:44:11.798152Z | ISIN | IT0005484552 | 94.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:59:11.833000Z | 405620 | |||
| 2024-05-16T14:44:11.804460Z | ISIN | IT0005484552 | 94.24 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:59:11.833000Z | 405621 |
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