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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:24:22.803725Z | ISIN | IT0005408502 | 98.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:39:22.943000Z | 405453 | |||
| 2024-05-16T14:57:53.995926Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:12:54.164000Z | 405805 | |||
| 2024-05-16T14:57:54.010168Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:12:54.164000Z | 405806 | |||
| 2024-05-16T14:57:54.021988Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:12:54.164000Z | 405807 | |||
| 2024-05-16T14:57:54.031795Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:12:54.164000Z | 405808 | |||
| 2024-05-16T14:57:54.040629Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:12:54.164000Z | 405809 | |||
| 2024-05-16T14:57:54.049988Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:12:54.164000Z | 405810 | |||
| 2024-05-16T14:57:54.059194Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:12:54.164000Z | 405811 | |||
| 2024-05-16T14:57:54.068084Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:12:54.164000Z | 405812 | |||
| 2024-05-16T14:57:54.076025Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:12:54.164000Z | 405813 |
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