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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:22:39.982516Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:37:40.077000Z | 401976 | |||
| 2024-05-17T10:22:39.986744Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:37:40.077000Z | 401977 | |||
| 2024-05-17T10:22:39.991087Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:37:40.077000Z | 401978 | |||
| 2024-05-17T10:22:39.995513Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:37:40.077000Z | 401979 | |||
| 2024-05-17T10:22:39.999972Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:37:40.077000Z | 401980 | |||
| 2024-05-17T10:22:40.004711Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:37:40.077000Z | 401981 | |||
| 2024-05-17T14:13:06.028131Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:28:06.165000Z | 403950 | |||
| 2024-05-17T14:13:06.035678Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:28:06.165000Z | 403951 | |||
| 2024-05-17T14:13:06.042215Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:28:06.165000Z | 403952 | |||
| 2024-05-17T14:13:06.048790Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:28:06.165000Z | 403953 |
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