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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T13:57:04.973083Z | ISIN | IT0005386245 | 97.812 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T14:12:05.106000Z | 403841 | |||
| 2024-05-14T13:57:04.997722Z | ISIN | IT0005386245 | 97.812 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T14:12:05.106000Z | 403842 | |||
| 2024-05-14T14:43:27.587571Z | ISIN | IT0005386245 | 97.812 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T14:58:27.703000Z | 404211 | |||
| 2024-05-14T14:43:27.595852Z | ISIN | IT0005386245 | 97.812 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T14:58:27.703000Z | 404212 | |||
| 2024-05-14T14:43:27.609842Z | ISIN | IT0005386245 | 97.812 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:58:27.703000Z | 404213 | |||
| 2024-05-14T14:43:27.616700Z | ISIN | IT0005386245 | 97.812 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:58:27.703000Z | 404214 | |||
| 2024-05-14T14:43:27.623189Z | ISIN | IT0005386245 | 97.812 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:58:27.703000Z | 404215 | |||
| 2024-05-14T13:12:35.702086Z | ISIN | IT0005386245 | 97.813 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:27:36.865000Z | 403584 | |||
| 2024-05-14T10:21:57.167081Z | ISIN | IT0005386245 | 97.814 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T10:36:57.326000Z | 401971 | |||
| 2024-05-14T13:12:08.267833Z | ISIN | IT0005386245 | 97.814 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T13:27:08.414000Z | 403571 |
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