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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:42:30.447925Z | ISIN | IT0005408502 | 98.263 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T09:57:30.484000Z | 401523 | |||
| 2024-05-15T09:42:30.458345Z | ISIN | IT0005408502 | 98.263 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:57:30.484000Z | 401524 | |||
| 2024-05-15T09:42:30.470044Z | ISIN | IT0005408502 | 98.264 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T09:57:30.484000Z | 401525 | |||
| 2024-05-15T09:42:30.479365Z | ISIN | IT0005408502 | 98.264 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:57:30.484000Z | 401526 | |||
| 2024-05-15T09:42:30.491620Z | ISIN | IT0005408502 | 98.264 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:57:30.685000Z | 401527 | |||
| 2024-05-15T09:42:30.500980Z | ISIN | IT0005408502 | 98.265 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:57:30.685000Z | 401528 | |||
| 2024-05-15T09:42:30.510947Z | ISIN | IT0005408502 | 98.265 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T09:57:30.685000Z | 401529 | |||
| 2024-05-15T09:42:30.523253Z | ISIN | IT0005408502 | 98.266 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T09:57:30.685000Z | 401530 | |||
| 2024-05-15T09:42:30.536673Z | ISIN | IT0005408502 | 98.266 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:57:30.685000Z | 401531 | |||
| 2024-05-15T09:42:30.545975Z | ISIN | IT0005408502 | 98.266 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:57:30.685000Z | 401532 |
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