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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:01:42.224025Z | ISIN | IT0005496770 | 92.73 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:16:42.386000Z | 405944 | |||
| 2024-05-16T09:53:47.107049Z | ISIN | IT0005496770 | 92.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:08:47.267000Z | 401863 | |||
| 2024-05-16T09:53:47.115249Z | ISIN | IT0005496770 | 92.76 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:08:47.267000Z | 401864 | |||
| 2024-05-16T09:53:47.121651Z | ISIN | IT0005496770 | 92.76 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:08:47.267000Z | 401865 | |||
| 2024-05-16T09:53:47.127159Z | ISIN | IT0005496770 | 92.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:08:47.267000Z | 401866 | |||
| 2024-05-16T09:53:47.132641Z | ISIN | IT0005496770 | 92.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:08:47.267000Z | 401867 | |||
| 2024-05-16T09:53:47.142493Z | ISIN | IT0005496770 | 92.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:08:47.267000Z | 401869 | |||
| 2024-05-16T09:53:47.147956Z | ISIN | IT0005496770 | 92.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:08:47.267000Z | 401870 | |||
| 2024-05-16T09:53:47.152642Z | ISIN | IT0005496770 | 92.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:08:47.267000Z | 401871 | |||
| 2024-05-16T09:53:47.157519Z | ISIN | IT0005496770 | 92.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:08:47.267000Z | 401872 |
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