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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T12:00:56.139123Z | ISIN | IT0005415416 | 98.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T12:15:56.318000Z | 403096 | |||
| 2024-05-02T12:00:56.147117Z | ISIN | IT0005415416 | 98.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T12:15:56.318000Z | 403097 | |||
| 2024-05-02T12:00:56.155860Z | ISIN | IT0005415416 | 98.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T12:15:56.318000Z | 403098 | |||
| 2024-05-02T12:00:56.164133Z | ISIN | IT0005415416 | 98.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:15:56.318000Z | 403099 | |||
| 2024-05-02T12:00:56.170338Z | ISIN | IT0005415416 | 98.52 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T12:15:56.318000Z | 403100 | |||
| 2024-05-02T12:00:56.176332Z | ISIN | IT0005415416 | 98.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T12:15:56.318000Z | 403101 | |||
| 2024-05-02T12:00:56.182718Z | ISIN | IT0005415416 | 98.52 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T12:15:56.318000Z | 403102 | |||
| 2024-05-02T12:00:56.197068Z | ISIN | IT0005415416 | 98.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T12:15:56.318000Z | 403103 | |||
| 2024-05-02T12:00:56.206308Z | ISIN | IT0005415416 | 98.53 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T12:15:56.318000Z | 403104 | |||
| 2024-05-02T12:00:56.216600Z | ISIN | IT0005415416 | 98.54 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T12:15:56.318000Z | 403105 |
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