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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T11:52:56.503707Z | ISIN | IT0005534141 | 104.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T12:07:56.616000Z | 401301 | |||
| 2024-05-06T11:52:56.510635Z | ISIN | IT0005534141 | 104.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T12:07:56.616000Z | 401302 | |||
| 2024-05-06T11:53:49.066836Z | ISIN | IT0005571960 | 99.75291 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-06T12:08:49.203000Z | 401303 | |||
| 2024-05-06T11:53:49.073791Z | ISIN | IT0005571960 | 99.75291 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T12:08:49.203000Z | 401304 | |||
| 2024-05-06T11:53:49.079650Z | ISIN | IT0005571960 | 99.75291 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T12:08:49.203000Z | 401305 | |||
| 2024-05-06T11:53:49.085405Z | ISIN | IT0005571960 | 99.75298 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T12:08:49.203000Z | 401306 | |||
| 2024-05-06T11:53:49.091340Z | ISIN | IT0005571960 | 99.75298 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T12:08:49.203000Z | 401307 | |||
| 2024-05-06T11:53:49.104779Z | ISIN | IT0005571960 | 99.75304 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T12:08:49.203000Z | 401308 | |||
| 2024-05-06T11:53:49.110466Z | ISIN | IT0005571960 | 99.75304 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T12:08:49.203000Z | 401309 | |||
| 2024-05-06T11:53:56.057121Z | ISIN | IT0005571960 | 99.75311 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-06T12:08:56.215000Z | 401310 |
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