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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:44:00.960692Z | ISIN | IT0005386245 | 97.853 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:59:00.978000Z | 403325 | |||
| 2024-05-15T15:14:02.779010Z | ISIN | IT0005386245 | 97.853 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-15T15:29:02.974000Z | 404379 | |||
| 2024-05-15T15:14:02.798576Z | ISIN | IT0005386245 | 97.853 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T15:29:02.974000Z | 404380 | |||
| 2024-05-15T15:14:02.830141Z | ISIN | IT0005386245 | 97.853 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T15:29:02.974000Z | 404381 | |||
| 2024-05-15T15:14:02.844973Z | ISIN | IT0005386245 | 97.853 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T15:29:02.974000Z | 404382 | |||
| 2024-05-15T15:14:02.868410Z | ISIN | IT0005386245 | 97.853 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T15:29:02.974000Z | 404383 | |||
| 2024-05-15T15:14:02.889168Z | ISIN | IT0005386245 | 97.853 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-15T15:29:02.974000Z | 404384 | |||
| 2024-05-15T15:14:02.906417Z | ISIN | IT0005386245 | 97.853 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T15:29:02.974000Z | 404385 | |||
| 2024-05-16T14:06:47.315234Z | ISIN | IT0005386245 | 97.853 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:21:47.415000Z | 405278 | |||
| 2024-05-16T14:06:47.323432Z | ISIN | IT0005386245 | 97.853 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:21:47.415000Z | 405279 |
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