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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:57:10.063782Z | ISIN | IT0005386245 | 97.833 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:12:10.099000Z | 401754 | |||
| 2024-05-15T09:57:10.068085Z | ISIN | IT0005386245 | 97.833 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:12:10.099000Z | 401755 | |||
| 2024-05-15T09:57:10.072467Z | ISIN | IT0005386245 | 97.833 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:12:10.099000Z | 401756 | |||
| 2024-05-15T10:54:42.459665Z | ISIN | IT0005386245 | 97.833 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:09:42.632000Z | 402130 | |||
| 2024-05-15T09:57:10.054137Z | ISIN | IT0005386245 | 97.834 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:12:10.099000Z | 401752 | |||
| 2024-05-15T09:57:10.058420Z | ISIN | IT0005386245 | 97.834 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T10:12:10.099000Z | 401753 | |||
| 2024-05-15T11:12:28.426310Z | ISIN | IT0005386245 | 97.834 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T11:27:28.572000Z | 402342 | |||
| 2024-05-15T09:57:09.983625Z | ISIN | IT0005386245 | 97.835 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:12:10.099000Z | 401739 | |||
| 2024-05-15T09:57:09.989968Z | ISIN | IT0005386245 | 97.835 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:12:10.099000Z | 401740 | |||
| 2024-05-15T09:57:09.995464Z | ISIN | IT0005386245 | 97.835 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:12:10.099000Z | 401741 |
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