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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:30:26.438736Z | ISIN | IT0005386245 | 97.859 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:45:26.524000Z | 404690 | |||
| 2024-05-16T13:30:26.445582Z | ISIN | IT0005386245 | 97.859 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:45:26.524000Z | 404691 | |||
| 2024-05-16T15:12:24.705545Z | ISIN | IT0005386245 | 97.859 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:27:24.882000Z | 406100 | |||
| 2024-05-16T15:12:24.714310Z | ISIN | IT0005386245 | 97.859 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:27:24.882000Z | 406101 | |||
| 2024-05-16T15:12:24.723014Z | ISIN | IT0005386245 | 97.859 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:27:24.882000Z | 406102 | |||
| 2024-05-16T15:12:24.732284Z | ISIN | IT0005386245 | 97.859 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:27:24.882000Z | 406103 | |||
| 2024-05-16T15:12:24.740969Z | ISIN | IT0005386245 | 97.859 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:27:24.882000Z | 406104 | |||
| 2024-05-16T15:12:24.749205Z | ISIN | IT0005386245 | 97.859 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:27:24.882000Z | 406105 | |||
| 2024-05-16T15:12:24.757246Z | ISIN | IT0005386245 | 97.859 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:27:24.882000Z | 406106 | |||
| 2024-05-16T13:30:26.452847Z | ISIN | IT0005386245 | 97.86 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:45:26.524000Z | 404692 |
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