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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:33:40.773298Z | ISIN | IT0005559817 | 99.13677 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:48:40.940000Z | 401664 | |||
| 2024-05-16T09:33:40.779057Z | ISIN | IT0005559817 | 99.13677 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:48:40.940000Z | 401665 | |||
| 2024-05-16T09:33:40.784503Z | ISIN | IT0005559817 | 99.13677 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:48:40.940000Z | 401666 | |||
| 2024-05-16T09:33:40.790966Z | ISIN | IT0005559817 | 99.13677 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T09:48:40.940000Z | 401667 | |||
| 2024-05-16T09:33:40.797012Z | ISIN | IT0005559817 | 99.13677 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T09:48:40.940000Z | 401668 | |||
| 2024-05-16T09:33:40.803107Z | ISIN | IT0005559817 | 99.13677 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:48:40.940000Z | 401669 | |||
| 2024-05-16T09:33:40.809271Z | ISIN | IT0005559817 | 99.13677 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T09:48:40.940000Z | 401670 | |||
| 2024-05-16T09:33:40.814418Z | ISIN | IT0005559817 | 99.13677 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:48:40.940000Z | 401671 | |||
| 2024-05-16T07:42:29.274290Z | ISIN | IT0005559817 | 99.13536 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:57:29.423000Z | 400415 | |||
| 2024-05-16T07:42:29.278618Z | ISIN | IT0005559817 | 99.13536 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:57:29.423000Z | 400416 |
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