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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:08:49.463502Z | ISIN | IT0005493298 | 97.287 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:23:49.499000Z | 403178 | |||
| 2024-05-17T13:08:49.450889Z | ISIN | IT0005493298 | 97.288 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:23:49.499000Z | 403176 | |||
| 2024-05-17T13:08:49.415977Z | ISIN | IT0005493298 | 97.289 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:23:49.499000Z | 403171 | |||
| 2024-05-17T13:08:49.422853Z | ISIN | IT0005493298 | 97.289 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:23:49.499000Z | 403172 | |||
| 2024-05-17T13:08:49.428829Z | ISIN | IT0005493298 | 97.289 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:23:49.499000Z | 403173 | |||
| 2024-05-17T13:08:49.436931Z | ISIN | IT0005493298 | 97.289 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:23:49.499000Z | 403174 | |||
| 2024-05-17T13:08:49.443946Z | ISIN | IT0005493298 | 97.289 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:23:49.499000Z | 403175 | |||
| 2024-05-17T13:08:49.357257Z | ISIN | IT0005493298 | 97.29 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:23:49.499000Z | 403160 | |||
| 2024-05-17T13:08:49.364829Z | ISIN | IT0005493298 | 97.29 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:23:49.499000Z | 403161 | |||
| 2024-05-17T13:08:49.372391Z | ISIN | IT0005493298 | 97.29 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T13:23:49.499000Z | 403163 |
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