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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:08:59.069938Z | ISIN | IT0005415416 | 98.47 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:23:59.161000Z | 404386 | |||
| 2024-05-16T13:08:59.075315Z | ISIN | IT0005415416 | 98.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:23:59.161000Z | 404387 | |||
| 2024-05-16T13:08:59.080758Z | ISIN | IT0005415416 | 98.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:23:59.161000Z | 404388 | |||
| 2024-05-16T13:08:59.086959Z | ISIN | IT0005415416 | 98.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:23:59.161000Z | 404389 | |||
| 2024-05-16T14:03:38.613219Z | ISIN | IT0005415416 | 98.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:18:38.793000Z | 405235 | |||
| 2024-05-16T14:03:38.620914Z | ISIN | IT0005415416 | 98.46 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T14:18:38.793000Z | 405236 | |||
| 2024-05-16T14:03:38.627673Z | ISIN | IT0005415416 | 98.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:18:38.793000Z | 405237 | |||
| 2024-05-16T14:03:38.633893Z | ISIN | IT0005415416 | 98.46 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:18:38.793000Z | 405238 | |||
| 2024-05-16T14:03:38.639507Z | ISIN | IT0005415416 | 98.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:18:38.793000Z | 405239 | |||
| 2024-05-16T14:03:38.645309Z | ISIN | IT0005415416 | 98.45 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T14:18:38.793000Z | 405240 |
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