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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:05:30.554044Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T12:22:55.214000Z | 403377 | |||
| 2024-05-16T12:05:30.559876Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403378 | |||
| 2024-05-16T12:08:22.606609Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T12:23:22.743000Z | 403443 | |||
| 2024-05-16T12:08:22.621587Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T12:23:22.743000Z | 403448 | |||
| 2024-05-16T12:08:22.635028Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:23:22.743000Z | 403452 | |||
| 2024-05-16T12:08:22.659146Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:22.743000Z | 403461 | |||
| 2024-05-16T12:08:22.666173Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:23:22.743000Z | 403462 | |||
| 2024-05-16T12:08:22.676447Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:23:22.743000Z | 403466 | |||
| 2024-05-16T12:08:22.700882Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T12:23:22.743000Z | 403476 | |||
| 2024-05-16T12:08:22.708889Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:23:22.743000Z | 403478 |
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