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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:32:32.984163Z | ISIN | IT0005582868 | 97.34533 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T14:47:33.113000Z | 404049 | |||
| 2024-05-14T14:32:32.999799Z | ISIN | IT0005582868 | 97.34533 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:47:33.113000Z | 404050 | |||
| 2024-05-14T14:32:33.010268Z | ISIN | IT0005582868 | 97.34533 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:47:33.113000Z | 404051 | |||
| 2024-05-14T14:32:33.025938Z | ISIN | IT0005582868 | 97.34533 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T14:47:33.113000Z | 404052 | |||
| 2024-05-14T14:32:33.044266Z | ISIN | IT0005582868 | 97.34605 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T14:47:33.113000Z | 404053 | |||
| 2024-05-14T14:32:33.060015Z | ISIN | IT0005582868 | 97.34605 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:47:33.113000Z | 404054 | |||
| 2024-05-14T14:32:33.071023Z | ISIN | IT0005582868 | 97.34605 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T14:47:33.113000Z | 404055 | |||
| 2024-05-14T14:32:33.086326Z | ISIN | IT0005582868 | 97.34605 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:47:33.113000Z | 404056 | |||
| 2024-05-14T14:32:33.098239Z | ISIN | IT0005582868 | 97.34605 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T14:47:33.113000Z | 404057 | |||
| 2024-05-14T09:12:41.844447Z | ISIN | IT0005582868 | 97.34822 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:27:42.035000Z | 401309 |
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