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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:48:44.726707Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:03:44.852000Z | 404931 | |||
| 2024-05-16T13:48:44.732027Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:03:44.852000Z | 404932 | |||
| 2024-05-16T13:48:44.736945Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:03:44.852000Z | 404933 | |||
| 2024-05-16T13:48:44.742718Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:03:44.852000Z | 404934 | |||
| 2024-05-16T13:48:44.747665Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:03:44.852000Z | 404935 | |||
| 2024-05-16T13:48:44.752613Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:03:44.852000Z | 404936 | |||
| 2024-05-16T13:48:44.757426Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:03:44.852000Z | 404937 | |||
| 2024-05-16T13:48:44.762698Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:03:44.852000Z | 404938 | |||
| 2024-05-16T13:48:44.767489Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:03:44.852000Z | 404939 | |||
| 2024-05-16T13:48:44.772494Z | ISIN | IT0005499311 | 99.939 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T14:03:44.852000Z | 404940 |
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