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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:16:07.122472Z | ISIN | IT0004532559 | 111.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:31:07.197000Z | 403647 | |||
| 2024-05-16T12:16:07.130929Z | ISIN | IT0004532559 | 111.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:31:07.197000Z | 403649 | |||
| 2024-05-16T12:16:07.137863Z | ISIN | IT0004532559 | 111.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:31:07.197000Z | 403650 | |||
| 2024-05-16T12:16:07.144855Z | ISIN | IT0004532559 | 111.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:07.197000Z | 403651 | |||
| 2024-05-16T12:16:07.151250Z | ISIN | IT0004532559 | 111.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:31:07.197000Z | 403652 | |||
| 2024-05-16T12:16:07.158569Z | ISIN | IT0004532559 | 111.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:31:07.197000Z | 403653 | |||
| 2024-05-16T12:16:07.167052Z | ISIN | IT0004532559 | 111.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:07.197000Z | 403654 | |||
| 2024-05-16T12:16:07.175877Z | ISIN | IT0004532559 | 111.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:31:07.197000Z | 403655 | |||
| 2024-05-16T12:16:07.183063Z | ISIN | IT0004532559 | 111.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:07.197000Z | 403658 | |||
| 2024-05-16T12:16:07.192767Z | ISIN | IT0004532559 | 111.16 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:31:07.197000Z | 403660 |
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