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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:12:03.343809Z | ISIN | IT0005367492 | 99.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:27:03.544000Z | 406084 | |||
| 2024-05-17T12:28:27.127905Z | ISIN | IT0005367492 | 99.774 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:43:27.306000Z | 402973 | |||
| 2024-05-17T12:41:51.300644Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:56:51.422000Z | 403019 | |||
| 2024-05-17T12:41:51.309074Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:56:51.422000Z | 403020 | |||
| 2024-05-17T12:41:51.316690Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:56:51.422000Z | 403021 | |||
| 2024-05-17T12:41:51.322936Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:56:51.422000Z | 403022 | |||
| 2024-05-17T12:41:51.329256Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T12:56:51.422000Z | 403023 | |||
| 2024-05-17T12:41:51.335721Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:56:51.422000Z | 403024 | |||
| 2024-05-17T12:41:51.342505Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:56:51.422000Z | 403025 | |||
| 2024-05-17T12:41:51.348511Z | ISIN | IT0005367492 | 99.776 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:56:51.422000Z | 403026 |
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