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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:41:57.949928Z | ISIN | IT0005559817 | 99.13465 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T07:56:58.069000Z | 400404 | |||
| 2024-05-16T07:41:57.957008Z | ISIN | IT0005559817 | 99.13465 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:56:58.069000Z | 400405 | |||
| 2024-05-16T07:41:57.963574Z | ISIN | IT0005559817 | 99.13465 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T07:56:58.069000Z | 400406 | |||
| 2024-05-16T07:41:57.969017Z | ISIN | IT0005559817 | 99.13465 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:56:58.069000Z | 400407 | |||
| 2024-05-16T07:41:57.974602Z | ISIN | IT0005559817 | 99.13465 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:56:58.069000Z | 400408 | |||
| 2024-05-16T07:42:29.233786Z | ISIN | IT0005559817 | 99.13465 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:57:29.423000Z | 400409 | |||
| 2024-05-16T07:42:29.240015Z | ISIN | IT0005559817 | 99.13465 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:57:29.423000Z | 400410 | |||
| 2024-05-16T07:42:29.245778Z | ISIN | IT0005559817 | 99.13465 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:57:29.423000Z | 400411 | |||
| 2024-05-16T07:42:29.258843Z | ISIN | IT0005559817 | 99.13465 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:57:29.423000Z | 400412 | |||
| 2024-05-16T07:42:29.264887Z | ISIN | IT0005559817 | 99.13465 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:57:29.423000Z | 400413 |
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