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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:46:29.032694Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:01:29.053000Z | 403107 | |||
| 2024-05-16T11:46:29.037207Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:01:29.053000Z | 403108 | |||
| 2024-05-16T11:46:29.041865Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:01:29.053000Z | 403109 | |||
| 2024-05-16T11:46:29.046396Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:01:29.053000Z | 403110 | |||
| 2024-05-16T11:46:29.050835Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:01:29.053000Z | 403111 | |||
| 2024-05-16T11:46:29.055461Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:01:29.255000Z | 403112 | |||
| 2024-05-16T11:46:29.059967Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:01:29.255000Z | 403113 | |||
| 2024-05-16T11:46:29.065008Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:01:29.255000Z | 403114 | |||
| 2024-05-16T11:46:29.070618Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:01:29.255000Z | 403115 | |||
| 2024-05-16T11:46:29.075139Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:01:29.255000Z | 403116 |
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