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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:44:11.804460Z | ISIN | IT0005484552 | 94.24 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:59:11.833000Z | 405621 | |||
| 2024-05-16T14:44:11.811005Z | ISIN | IT0005484552 | 94.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:59:11.833000Z | 405622 | |||
| 2024-05-16T13:06:54.087172Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:21:54.237000Z | 404329 | |||
| 2024-05-16T13:06:54.099603Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:21:54.237000Z | 404330 | |||
| 2024-05-16T13:06:54.110664Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:21:54.237000Z | 404331 | |||
| 2024-05-16T13:06:54.118631Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:21:54.237000Z | 404332 | |||
| 2024-05-16T13:06:54.125787Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:21:54.237000Z | 404333 | |||
| 2024-05-16T13:06:54.133171Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:21:54.237000Z | 404334 | |||
| 2024-05-16T13:06:54.142532Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:21:54.237000Z | 404335 | |||
| 2024-05-16T13:06:54.150871Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:21:54.237000Z | 404336 |
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