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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T13:15:38.700215Z | ISIN | IT0005452989 | 99.047 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-07T13:30:38.801000Z | 405171 | |||
| 2024-05-07T13:15:38.709540Z | ISIN | IT0005452989 | 99.047 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T13:30:38.801000Z | 405172 | |||
| 2024-05-07T13:15:38.716856Z | ISIN | IT0005452989 | 99.047 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:30:38.801000Z | 405173 | |||
| 2024-05-07T13:15:38.723381Z | ISIN | IT0005452989 | 99.047 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T13:30:38.801000Z | 405174 | |||
| 2024-05-07T13:15:38.733123Z | ISIN | IT0005452989 | 99.047 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T13:30:38.801000Z | 405175 | |||
| 2024-05-07T13:15:38.755717Z | ISIN | IT0005452989 | 99.047 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T13:30:38.801000Z | 405176 | |||
| 2024-05-07T13:15:38.768794Z | ISIN | IT0005452989 | 99.047 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T13:30:38.801000Z | 405177 | |||
| 2024-05-07T13:15:38.799959Z | ISIN | IT0005452989 | 99.047 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T13:30:38.801000Z | 405178 | |||
| 2024-05-07T14:04:37.002547Z | ISIN | IT0005452989 | 99.049 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-07T14:19:37.188000Z | 405986 | |||
| 2024-05-07T14:04:37.014126Z | ISIN | IT0005452989 | 99.049 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-07T14:19:37.188000Z | 405987 |
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