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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:04:07.082058Z | ISIN | IT0005581506 | 99.22744 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-14T07:23:29.890000Z | 400038 | |||
| 2024-05-14T07:04:07.088273Z | ISIN | IT0005581506 | 99.22785 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:23:29.890000Z | 400039 | |||
| 2024-05-14T07:04:07.094299Z | ISIN | IT0005581506 | 99.22785 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400040 | |||
| 2024-05-14T07:04:07.099184Z | ISIN | IT0005581506 | 99.22785 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400041 | |||
| 2024-05-14T07:04:07.103439Z | ISIN | IT0005581506 | 99.22785 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:23:29.890000Z | 400042 | |||
| 2024-05-14T07:04:07.107532Z | ISIN | IT0005581506 | 99.22806 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400043 | |||
| 2024-05-14T07:04:07.111095Z | ISIN | IT0005581506 | 99.2291 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:23:29.890000Z | 400044 | |||
| 2024-05-14T07:04:07.115752Z | ISIN | IT0005581506 | 99.2291 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T07:23:29.890000Z | 400045 | |||
| 2024-05-14T07:04:07.121228Z | ISIN | IT0005581506 | 99.22931 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:23:29.890000Z | 400046 | |||
| 2024-05-14T07:05:41.108955Z | ISIN | IT0005581506 | 99.23014 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400048 |
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