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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:13:06.006616Z | ISIN | IT0005555963 | 99.46825 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-17T14:28:06.165000Z | 403947 | |||
| 2024-05-17T14:13:06.014095Z | ISIN | IT0005555963 | 99.46825 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T14:28:06.165000Z | 403948 | |||
| 2024-05-17T14:13:06.021065Z | ISIN | IT0005555963 | 99.46825 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:28:06.165000Z | 403949 | |||
| 2024-05-17T10:22:39.947103Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:37:40.077000Z | 401969 | |||
| 2024-05-17T10:22:39.953395Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T10:37:40.077000Z | 401970 | |||
| 2024-05-17T10:22:39.959431Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:37:40.077000Z | 401971 | |||
| 2024-05-17T10:22:39.963974Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:37:40.077000Z | 401972 | |||
| 2024-05-17T10:22:39.969113Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:37:40.077000Z | 401973 | |||
| 2024-05-17T10:22:39.973695Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:37:40.077000Z | 401974 | |||
| 2024-05-17T10:22:39.978200Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:37:40.077000Z | 401975 |
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