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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:16:22.828990Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:31:22.934000Z | 404431 | |||
| 2024-05-16T13:16:22.836615Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:31:22.934000Z | 404432 | |||
| 2024-05-16T13:16:22.842546Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:31:22.934000Z | 404433 | |||
| 2024-05-16T13:16:22.852062Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:31:22.934000Z | 404434 | |||
| 2024-05-16T13:23:27.525768Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:38:27.659000Z | 404507 | |||
| 2024-05-16T13:23:27.534246Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:38:27.659000Z | 404508 | |||
| 2024-05-16T13:23:27.541830Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:38:27.659000Z | 404509 | |||
| 2024-05-16T13:23:27.547731Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:38:27.659000Z | 404510 | |||
| 2024-05-16T13:23:27.553091Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T13:38:27.659000Z | 404511 | |||
| 2024-05-16T13:23:27.558974Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T13:38:27.659000Z | 404512 |
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