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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T13:34:00.243558Z | ISIN | IT0005581506 | 99.13282 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T13:49:00.355000Z | 401883 | |||
| 2024-05-06T13:34:00.248436Z | ISIN | IT0005581506 | 99.13282 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T13:49:00.355000Z | 401884 | |||
| 2024-05-06T13:34:00.253101Z | ISIN | IT0005581506 | 99.13282 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T13:49:00.355000Z | 401885 | |||
| 2024-05-06T13:34:00.258462Z | ISIN | IT0005581506 | 99.13282 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-06T13:49:00.355000Z | 401886 | |||
| 2024-05-06T13:34:00.262984Z | ISIN | IT0005581506 | 99.13282 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T13:49:00.355000Z | 401887 | |||
| 2024-05-06T13:34:00.267146Z | ISIN | IT0005581506 | 99.13282 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-06T13:49:00.355000Z | 401888 | |||
| 2024-05-06T13:34:00.271589Z | ISIN | IT0005581506 | 99.13282 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T13:49:00.355000Z | 401889 | |||
| 2024-05-06T13:34:00.276858Z | ISIN | IT0005581506 | 99.13282 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-06T13:49:00.355000Z | 401890 | |||
| 2024-05-06T13:34:00.281636Z | ISIN | IT0005581506 | 99.13282 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T13:49:00.355000Z | 401891 | |||
| 2024-05-06T13:34:00.286383Z | ISIN | IT0005581506 | 99.13282 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T13:49:00.355000Z | 401892 |
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