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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T14:00:00.784731Z | ISIN | IT0005363111 | 94.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T14:15:00.868000Z | 404488 | |||
| 2024-05-03T14:29:21.129998Z | ISIN | IT0005363111 | 94.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:44:21.320000Z | 404759 | |||
| 2024-05-03T14:29:21.141724Z | ISIN | IT0005363111 | 94.3 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T14:44:21.320000Z | 404761 | |||
| 2024-05-03T14:29:21.153218Z | ISIN | IT0005363111 | 94.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T14:44:21.320000Z | 404764 | |||
| 2024-05-03T14:29:21.165363Z | ISIN | IT0005363111 | 94.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:44:21.320000Z | 404769 | |||
| 2024-05-03T14:29:21.178933Z | ISIN | IT0005363111 | 94.3 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T14:44:21.320000Z | 404771 | |||
| 2024-05-03T14:29:21.189715Z | ISIN | IT0005363111 | 94.3 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T14:44:21.320000Z | 404775 | |||
| 2024-05-03T14:29:21.202087Z | ISIN | IT0005363111 | 94.3 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T14:44:21.320000Z | 404778 | |||
| 2024-05-03T14:29:21.213830Z | ISIN | IT0005363111 | 94.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T14:44:21.320000Z | 404780 | |||
| 2024-05-03T14:29:21.224612Z | ISIN | IT0005363111 | 94.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T14:44:21.320000Z | 404782 |
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