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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:50:37.754291Z | ISIN | IT0005493298 | 97.369 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:05:37.876000Z | 400472 | |||
| 2024-05-16T07:50:37.758512Z | ISIN | IT0005493298 | 97.369 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:05:37.876000Z | 400473 | |||
| 2024-05-16T07:50:37.763706Z | ISIN | IT0005493298 | 97.369 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:05:37.876000Z | 400474 | |||
| 2024-05-16T07:50:37.768493Z | ISIN | IT0005493298 | 97.369 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:05:37.876000Z | 400475 | |||
| 2024-05-16T07:50:37.773016Z | ISIN | IT0005493298 | 97.368 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:05:37.876000Z | 400476 | |||
| 2024-05-16T07:50:37.778028Z | ISIN | IT0005493298 | 97.368 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:05:37.876000Z | 400477 | |||
| 2024-05-16T07:50:37.783859Z | ISIN | IT0005493298 | 97.368 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:05:37.876000Z | 400478 | |||
| 2024-05-16T07:50:37.796462Z | ISIN | IT0005493298 | 97.368 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:05:37.876000Z | 400479 | |||
| 2024-05-16T08:11:50.763240Z | ISIN | IT0005493298 | 97.365 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:26:51.094000Z | 400752 | |||
| 2024-05-16T08:11:50.772974Z | ISIN | IT0005493298 | 97.365 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T08:26:51.094000Z | 400754 |
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