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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:53:06.019058Z | ISIN | IT0005408502 | 98.332 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:08:06.134000Z | 400498 | |||
| 2024-05-16T07:53:06.023009Z | ISIN | IT0005408502 | 98.332 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:08:06.134000Z | 400499 | |||
| 2024-05-16T07:53:06.028074Z | ISIN | IT0005408502 | 98.332 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:08:06.134000Z | 400500 | |||
| 2024-05-16T07:53:06.032284Z | ISIN | IT0005408502 | 98.331 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:08:06.134000Z | 400501 | |||
| 2024-05-16T07:53:06.036454Z | ISIN | IT0005408502 | 98.331 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:08:06.134000Z | 400502 | |||
| 2024-05-16T07:53:06.040855Z | ISIN | IT0005408502 | 98.33 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:08:06.134000Z | 400503 | |||
| 2024-05-16T07:53:06.045471Z | ISIN | IT0005408502 | 98.33 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:08:06.134000Z | 400504 | |||
| 2024-05-16T07:22:49.510232Z | ISIN | IT0005408502 | 98.329 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T07:37:49.661000Z | 400208 | |||
| 2024-05-16T08:30:03.350254Z | ISIN | IT0005408502 | 98.326 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:45:03.516000Z | 401019 | |||
| 2024-05-16T08:30:03.356634Z | ISIN | IT0005408502 | 98.326 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:45:03.516000Z | 401020 |
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