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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:07:36.216788Z | ISIN | IT0005331878 | 100.753 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:22:36.380000Z | 402794 | |||
| 2024-05-17T12:07:36.238542Z | ISIN | IT0005331878 | 100.754 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:22:36.380000Z | 402795 | |||
| 2024-05-17T12:07:36.263168Z | ISIN | IT0005331878 | 100.754 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:22:36.380000Z | 402796 | |||
| 2024-05-17T12:40:45.474669Z | ISIN | IT0005331878 | 100.755 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:55:45.605000Z | 403014 | |||
| 2024-05-17T12:40:45.511559Z | ISIN | IT0005331878 | 100.755 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:55:45.605000Z | 403015 | |||
| 2024-05-17T12:40:45.520005Z | ISIN | IT0005331878 | 100.755 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:55:45.605000Z | 403016 | |||
| 2024-05-17T13:06:47.025968Z | ISIN | IT0005331878 | 100.755 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:21:47.189000Z | 403141 | |||
| 2024-05-17T13:06:47.034612Z | ISIN | IT0005331878 | 100.755 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:21:47.189000Z | 403142 | |||
| 2024-05-17T13:06:47.061150Z | ISIN | IT0005331878 | 100.755 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:21:47.189000Z | 403143 | |||
| 2024-05-17T13:06:47.068431Z | ISIN | IT0005331878 | 100.755 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:21:47.189000Z | 403144 |
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