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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:30:03.367459Z | ISIN | IT0005408502 | 98.326 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:45:03.516000Z | 401022 | |||
| 2024-05-16T12:25:14.513146Z | ISIN | IT0005408502 | 98.325 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:40:14.530000Z | 403890 | |||
| 2024-05-16T07:53:06.049690Z | ISIN | IT0005408502 | 98.322 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:08:06.134000Z | 400505 | |||
| 2024-05-16T07:53:06.053633Z | ISIN | IT0005408502 | 98.322 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:08:06.134000Z | 400506 | |||
| 2024-05-16T07:53:06.057772Z | ISIN | IT0005408502 | 98.321 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:08:06.134000Z | 400507 | |||
| 2024-05-16T08:54:32.292680Z | ISIN | IT0005408502 | 98.321 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:09:32.430000Z | 401305 | |||
| 2024-05-16T08:54:32.316922Z | ISIN | IT0005408502 | 98.321 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:09:32.430000Z | 401306 | |||
| 2024-05-16T08:54:32.367127Z | ISIN | IT0005408502 | 98.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:09:32.430000Z | 401307 | |||
| 2024-05-16T12:25:14.504434Z | ISIN | IT0005408502 | 98.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:40:14.530000Z | 403889 | |||
| 2024-05-16T07:53:06.061781Z | ISIN | IT0005408502 | 98.318 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:08:06.134000Z | 400508 |
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