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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:25:16.487842Z | ISIN | IT0005543803 | 100.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:40:16.533000Z | 405466 | |||
| 2024-05-16T14:25:16.494702Z | ISIN | IT0005543803 | 100.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:40:16.533000Z | 405467 | |||
| 2024-05-16T14:25:16.503705Z | ISIN | IT0005543803 | 100.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:40:16.533000Z | 405468 | |||
| 2024-05-16T14:25:16.510295Z | ISIN | IT0005543803 | 100.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:40:16.533000Z | 405469 | |||
| 2024-05-16T12:08:22.785399Z | ISIN | IT0005580094 | 100.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:22.943000Z | 403503 | |||
| 2024-05-16T12:08:22.813614Z | ISIN | IT0005580094 | 100.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:22.943000Z | 403508 | |||
| 2024-05-16T14:25:16.403181Z | ISIN | IT0005543803 | 100.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:40:16.533000Z | 405456 | |||
| 2024-05-16T14:25:16.413776Z | ISIN | IT0005543803 | 100.57 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:40:16.533000Z | 405457 | |||
| 2024-05-16T14:25:16.423325Z | ISIN | IT0005543803 | 100.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:40:16.533000Z | 405458 | |||
| 2024-05-16T14:25:16.432094Z | ISIN | IT0005543803 | 100.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:40:16.533000Z | 405459 |
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