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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T12:55:57.065951Z | ISIN | IT0005570855 | 98.27775 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-21T13:10:57.127000Z | 402913 | |||
| 2024-05-21T12:55:57.077459Z | ISIN | IT0005570855 | 98.27822 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T13:10:57.127000Z | 402914 | |||
| 2024-05-21T12:55:57.083047Z | ISIN | IT0005570855 | 98.27822 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T13:10:57.127000Z | 402915 | |||
| 2024-05-21T12:55:57.088786Z | ISIN | IT0005570855 | 98.27822 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T13:10:57.127000Z | 402916 | |||
| 2024-05-21T12:55:57.094000Z | ISIN | IT0005570855 | 98.27916 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T13:10:57.127000Z | 402917 | |||
| 2024-05-21T12:55:57.098963Z | ISIN | IT0005570855 | 98.27916 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T13:10:57.127000Z | 402918 | |||
| 2024-05-21T12:55:57.104253Z | ISIN | IT0005570855 | 98.27916 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:10:57.127000Z | 402919 | |||
| 2024-05-21T12:55:57.109219Z | ISIN | IT0005570855 | 98.27916 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T13:10:57.127000Z | 402920 | |||
| 2024-05-21T12:55:57.114189Z | ISIN | IT0005570855 | 98.27916 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:10:57.127000Z | 402921 | |||
| 2024-05-21T12:55:57.119681Z | ISIN | IT0005570855 | 98.27963 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T13:10:57.127000Z | 402922 |
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