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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:57:54.083912Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:12:54.164000Z | 405814 | |||
| 2024-05-16T14:57:54.091267Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:12:54.164000Z | 405815 | |||
| 2024-05-16T14:57:54.099483Z | ISIN | IT0005408502 | 98.304 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T15:12:54.164000Z | 405816 | |||
| 2024-05-16T14:57:54.108390Z | ISIN | IT0005408502 | 98.304 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:12:54.164000Z | 405817 | |||
| 2024-05-16T15:03:06.989592Z | ISIN | IT0005408502 | 98.307 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:18:07.133000Z | 405958 | |||
| 2024-05-16T15:03:07.016458Z | ISIN | IT0005408502 | 98.307 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:07.133000Z | 405959 | |||
| 2024-05-16T15:03:07.026186Z | ISIN | IT0005408502 | 98.307 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:07.133000Z | 405960 | |||
| 2024-05-16T15:03:07.034350Z | ISIN | IT0005408502 | 98.308 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:07.133000Z | 405961 | |||
| 2024-05-16T15:03:07.042410Z | ISIN | IT0005408502 | 98.308 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:07.133000Z | 405962 | |||
| 2024-05-16T15:29:27.456993Z | ISIN | IT0005408502 | 98.307 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:44:27.574000Z | 406274 |
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