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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:57:30.667511Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T09:12:30.736000Z | 401330 | |||
| 2024-05-16T08:57:30.671885Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:12:30.736000Z | 401331 | |||
| 2024-05-16T08:57:30.676816Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:12:30.736000Z | 401332 | |||
| 2024-05-16T08:57:30.681388Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:12:30.736000Z | 401333 | |||
| 2024-05-16T08:57:30.685695Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:12:30.736000Z | 401334 | |||
| 2024-05-16T08:57:30.689675Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:12:30.736000Z | 401335 | |||
| 2024-05-16T15:17:52.354440Z | ISIN | IT0005363111 | 95.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:32:52.476000Z | 406159 | |||
| 2024-05-16T15:17:52.367927Z | ISIN | IT0005363111 | 95.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:32:52.476000Z | 406160 | |||
| 2024-05-16T15:17:52.391071Z | ISIN | IT0005363111 | 95.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:32:52.476000Z | 406163 | |||
| 2024-05-16T15:17:52.409898Z | ISIN | IT0005363111 | 95.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:32:52.476000Z | 406164 |
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