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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:41:23.515013Z | ISIN | IT0005359846 | 101.308 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:56:23.557000Z | 404817 | |||
| 2024-05-16T13:41:23.520328Z | ISIN | IT0005359846 | 101.308 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:56:23.557000Z | 404818 | |||
| 2024-05-16T13:41:23.525504Z | ISIN | IT0005359846 | 101.308 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:56:23.557000Z | 404819 | |||
| 2024-05-16T13:41:23.530484Z | ISIN | IT0005359846 | 101.308 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:56:23.557000Z | 404820 | |||
| 2024-05-16T10:37:30.581877Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:52:30.671000Z | 402322 | |||
| 2024-05-16T10:37:30.586480Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:30.671000Z | 402323 | |||
| 2024-05-16T12:28:12.264633Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:43:12.429000Z | 403904 | |||
| 2024-05-16T12:28:12.272159Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T12:43:12.429000Z | 403905 | |||
| 2024-05-16T12:28:12.279024Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:43:12.429000Z | 403906 | |||
| 2024-05-16T12:28:12.285220Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 75 | 75000000 | EUR | 2024-05-16T12:43:12.429000Z | 403907 |
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