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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T11:19:57.861958Z | ISIN | IT0005415416 | 98.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T11:34:57.939000Z | 402632 | |||
| 2024-05-02T11:19:57.867991Z | ISIN | IT0005415416 | 98.5 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T11:34:57.939000Z | 402633 | |||
| 2024-05-02T11:19:57.876019Z | ISIN | IT0005415416 | 98.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:34:57.939000Z | 402634 | |||
| 2024-05-02T11:19:57.883157Z | ISIN | IT0005415416 | 98.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:34:57.939000Z | 402635 | |||
| 2024-05-02T11:19:57.888894Z | ISIN | IT0005415416 | 98.49 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T11:34:57.939000Z | 402636 | |||
| 2024-05-02T11:19:57.895851Z | ISIN | IT0005415416 | 98.49 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T11:34:57.939000Z | 402637 | |||
| 2024-05-02T11:19:57.902923Z | ISIN | IT0005415416 | 98.48 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T11:34:57.939000Z | 402638 | |||
| 2024-05-02T11:19:57.910406Z | ISIN | IT0005415416 | 98.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T11:34:57.939000Z | 402639 | |||
| 2024-05-02T12:00:56.123763Z | ISIN | IT0005415416 | 98.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T12:15:56.318000Z | 403094 | |||
| 2024-05-02T12:00:56.131705Z | ISIN | IT0005415416 | 98.52 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T12:15:56.318000Z | 403095 |
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