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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:53:05.980286Z | ISIN | IT0005408502 | 98.334 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:08:06.134000Z | 400489 | |||
| 2024-05-16T07:53:06.009945Z | ISIN | IT0005408502 | 98.334 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:08:06.134000Z | 400496 | |||
| 2024-05-16T07:53:05.984455Z | ISIN | IT0005408502 | 98.333 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:08:06.134000Z | 400490 | |||
| 2024-05-16T07:53:05.988656Z | ISIN | IT0005408502 | 98.333 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:08:06.134000Z | 400491 | |||
| 2024-05-16T07:53:05.993102Z | ISIN | IT0005408502 | 98.333 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:08:06.134000Z | 400492 | |||
| 2024-05-16T07:53:05.996918Z | ISIN | IT0005408502 | 98.333 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:08:06.134000Z | 400493 | |||
| 2024-05-16T07:53:06.000955Z | ISIN | IT0005408502 | 98.333 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:08:06.134000Z | 400494 | |||
| 2024-05-16T07:53:06.005367Z | ISIN | IT0005408502 | 98.333 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T08:08:06.134000Z | 400495 | |||
| 2024-05-16T07:53:06.014893Z | ISIN | IT0005408502 | 98.332 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:08:06.134000Z | 400497 | |||
| 2024-05-16T07:53:06.019058Z | ISIN | IT0005408502 | 98.332 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:08:06.134000Z | 400498 |
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