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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:16:59.155170Z | ISIN | IT0005321325 | 89.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:31:59.183000Z | 406145 | |||
| 2024-05-16T15:16:59.163788Z | ISIN | IT0005321325 | 89.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:31:59.183000Z | 406146 | |||
| 2024-05-16T15:09:26.476477Z | ISIN | IT0005321325 | 89.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:24:26.673000Z | 406045 | |||
| 2024-05-16T15:09:26.485785Z | ISIN | IT0005321325 | 89.25 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T15:24:26.673000Z | 406046 | |||
| 2024-05-16T15:09:26.493532Z | ISIN | IT0005321325 | 89.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:24:26.673000Z | 406048 | |||
| 2024-05-16T15:09:26.501110Z | ISIN | IT0005321325 | 89.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:24:26.673000Z | 406050 | |||
| 2024-05-16T15:09:26.508871Z | ISIN | IT0005321325 | 89.25 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T15:24:26.673000Z | 406051 | |||
| 2024-05-16T15:09:26.515822Z | ISIN | IT0005321325 | 89.25 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T15:24:26.673000Z | 406052 | |||
| 2024-05-16T15:09:26.522506Z | ISIN | IT0005321325 | 89.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:24:26.673000Z | 406053 | |||
| 2024-05-16T15:09:26.529983Z | ISIN | IT0005321325 | 89.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:24:26.673000Z | 406054 |
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