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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:01:22.960240Z | ISIN | IT0005571960 | 99.88317 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:16:23.054000Z | 404251 | |||
| 2024-05-16T13:01:22.965581Z | ISIN | IT0005571960 | 99.88317 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:16:23.054000Z | 404252 | |||
| 2024-05-16T13:01:22.970572Z | ISIN | IT0005571960 | 99.88317 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:16:23.054000Z | 404253 | |||
| 2024-05-16T13:01:33.429375Z | ISIN | IT0005580003 | 97.68226 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:16:33.572000Z | 404254 | |||
| 2024-05-16T13:01:33.436300Z | ISIN | IT0005580003 | 97.68226 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:16:33.572000Z | 404255 | |||
| 2024-05-16T13:01:33.442717Z | ISIN | IT0005580003 | 97.68226 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:16:33.572000Z | 404256 | |||
| 2024-05-16T13:01:33.448513Z | ISIN | IT0005580003 | 97.68226 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:16:33.572000Z | 404257 | |||
| 2024-05-16T13:01:33.453886Z | ISIN | IT0005580003 | 97.68226 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:16:33.572000Z | 404258 | |||
| 2024-05-16T13:01:33.459416Z | ISIN | IT0005580003 | 97.68226 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:16:33.572000Z | 404259 | |||
| 2024-05-16T13:01:33.465060Z | ISIN | IT0005580003 | 97.68226 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:16:33.572000Z | 404260 |
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