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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:39:50.117500Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:54:50.230000Z | 402357 | |||
| 2024-05-16T10:39:50.124254Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:54:50.230000Z | 402358 | |||
| 2024-05-16T10:39:50.129947Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:54:50.230000Z | 402359 | |||
| 2024-05-16T10:39:50.135675Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:54:50.230000Z | 402360 | |||
| 2024-05-16T10:39:50.141573Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:54:50.230000Z | 402361 | |||
| 2024-05-16T12:05:30.545683Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:22:55.214000Z | 403375 | |||
| 2024-05-16T12:05:30.570708Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403380 | |||
| 2024-05-16T12:05:30.577003Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403382 | |||
| 2024-05-16T12:08:51.201171Z | ISIN | IT0005416570 | 93.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:23:51.396000Z | 403529 | |||
| 2024-05-16T12:08:51.208024Z | ISIN | IT0005416570 | 93.05 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T12:23:51.396000Z | 403531 |
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