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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:45:59.860742Z | ISIN | IT0005499311 | 99.941 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:01:00.002000Z | 403082 | |||
| 2024-05-16T11:45:59.866604Z | ISIN | IT0005499311 | 99.941 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:01:00.002000Z | 403083 | |||
| 2024-05-16T11:45:59.871406Z | ISIN | IT0005499311 | 99.941 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:01:00.002000Z | 403084 | |||
| 2024-05-16T11:45:59.876319Z | ISIN | IT0005499311 | 99.941 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:01:00.002000Z | 403085 | |||
| 2024-05-16T11:45:59.880999Z | ISIN | IT0005499311 | 99.941 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:01:00.002000Z | 403086 | |||
| 2024-05-16T11:45:59.885543Z | ISIN | IT0005499311 | 99.941 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:01:00.002000Z | 403087 | |||
| 2024-05-16T11:45:59.889766Z | ISIN | IT0005499311 | 99.941 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:01:00.002000Z | 403088 | |||
| 2024-05-16T11:46:01.371186Z | ISIN | IT0005499311 | 99.941 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:01:01.504000Z | 403089 | |||
| 2024-05-16T11:46:01.377395Z | ISIN | IT0005499311 | 99.941 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:01:01.504000Z | 403090 | |||
| 2024-05-16T11:46:25.059255Z | ISIN | IT0005499311 | 99.941 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T12:01:25.246000Z | 403091 |
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