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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:27:34.420925Z | ISIN | IT0005454241 | 93.18 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:42:34.492000Z | 402687 | |||
| 2024-05-16T11:27:34.427620Z | ISIN | IT0005454241 | 93.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:42:34.492000Z | 402688 | |||
| 2024-05-16T11:27:34.433114Z | ISIN | IT0005454241 | 93.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:42:34.492000Z | 402689 | |||
| 2024-05-16T11:27:34.458827Z | ISIN | IT0005454241 | 93.18 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:42:34.492000Z | 402690 | |||
| 2024-05-16T11:27:34.472677Z | ISIN | IT0005454241 | 93.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:42:34.492000Z | 402691 | |||
| 2024-05-16T12:08:23.617566Z | ISIN | IT0005454241 | 93.18 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:23:23.746000Z | 403520 | |||
| 2024-05-16T12:08:23.628306Z | ISIN | IT0005454241 | 93.18 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T12:23:23.746000Z | 403521 | |||
| 2024-05-16T12:08:23.637714Z | ISIN | IT0005454241 | 93.18 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:23:23.746000Z | 403522 | |||
| 2024-05-16T07:21:45.850195Z | ISIN | IT0005454241 | 93.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:36:45.850000Z | 400201 | |||
| 2024-05-16T07:21:45.790208Z | ISIN | IT0005454241 | 93.2 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T07:36:45.850000Z | 400194 |
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