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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:33:01.267834Z | ISIN | IT0005595605 | 96.63302 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:48:01.405000Z | 402864 | |||
| 2024-05-16T11:33:01.272420Z | ISIN | IT0005595605 | 96.63302 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:01.405000Z | 402865 | |||
| 2024-05-16T09:03:43.369189Z | ISIN | IT0005595605 | 96.63395 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:18:43.487000Z | 401408 | |||
| 2024-05-16T09:03:43.373927Z | ISIN | IT0005595605 | 96.63395 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:18:43.487000Z | 401409 | |||
| 2024-05-16T09:03:43.378255Z | ISIN | IT0005595605 | 96.63395 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:18:43.487000Z | 401410 | |||
| 2024-05-16T11:33:01.234685Z | ISIN | IT0005595605 | 96.63395 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:48:01.405000Z | 402857 | |||
| 2024-05-16T11:33:01.239935Z | ISIN | IT0005595605 | 96.63395 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:48:01.405000Z | 402858 | |||
| 2024-05-16T11:33:01.244560Z | ISIN | IT0005595605 | 96.63395 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T11:48:01.405000Z | 402859 | |||
| 2024-05-16T11:33:01.249044Z | ISIN | IT0005595605 | 96.63395 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:48:01.405000Z | 402860 | |||
| 2024-05-16T11:33:01.254181Z | ISIN | IT0005595605 | 96.63395 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:01.405000Z | 402861 |
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