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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:32:26.711439Z | ISIN | IT0005570855 | 98.24731 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:47:26.843000Z | 402825 | |||
| 2024-05-16T11:32:26.716931Z | ISIN | IT0005570855 | 98.24731 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:47:26.843000Z | 402826 | |||
| 2024-05-16T11:32:26.722050Z | ISIN | IT0005570855 | 98.24731 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:47:26.843000Z | 402827 | |||
| 2024-05-16T13:27:15.067852Z | ISIN | IT0005570855 | 98.24731 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:42:15.256000Z | 404581 | |||
| 2024-05-16T13:27:15.076157Z | ISIN | IT0005570855 | 98.24731 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T13:42:15.256000Z | 404582 | |||
| 2024-05-16T13:27:15.082161Z | ISIN | IT0005570855 | 98.24731 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:42:15.256000Z | 404583 | |||
| 2024-05-16T13:27:15.087968Z | ISIN | IT0005570855 | 98.24731 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:42:15.256000Z | 404584 | |||
| 2024-05-16T13:27:15.094913Z | ISIN | IT0005570855 | 98.24779 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:42:15.256000Z | 404585 | |||
| 2024-05-16T13:27:15.101676Z | ISIN | IT0005570855 | 98.24779 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:42:15.256000Z | 404586 | |||
| 2024-05-16T13:27:15.108961Z | ISIN | IT0005570855 | 98.24779 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:42:15.256000Z | 404587 |
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