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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:07:55.183905Z | ISIN | IT0005570855 | 98.24206 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:22:55.320000Z | 406040 | |||
| 2024-05-16T15:07:55.210446Z | ISIN | IT0005570855 | 98.24206 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:22:55.320000Z | 406041 | |||
| 2024-05-16T15:07:55.218789Z | ISIN | IT0005570855 | 98.24206 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:22:55.320000Z | 406042 | |||
| 2024-05-16T15:07:55.248559Z | ISIN | IT0005570855 | 98.24206 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:22:55.320000Z | 406043 | |||
| 2024-05-16T15:07:55.124127Z | ISIN | IT0005570855 | 98.24445 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:22:55.320000Z | 406034 | |||
| 2024-05-16T15:07:55.134120Z | ISIN | IT0005570855 | 98.24445 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:22:55.320000Z | 406035 | |||
| 2024-05-16T15:07:55.149284Z | ISIN | IT0005570855 | 98.24445 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:22:55.320000Z | 406036 | |||
| 2024-05-16T15:07:55.157515Z | ISIN | IT0005570855 | 98.24445 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:22:55.320000Z | 406037 | |||
| 2024-05-16T15:07:55.165069Z | ISIN | IT0005570855 | 98.24445 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:22:55.320000Z | 406038 | |||
| 2024-05-16T15:07:49.662503Z | ISIN | IT0005570855 | 98.24493 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:22:49.810000Z | 406033 |
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