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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T12:58:01.679925Z | ISIN | IT0005557084 | 100.235 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T13:13:01.819000Z | 401643 | |||
| 2024-05-06T12:58:01.684183Z | ISIN | IT0005557084 | 100.235 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T13:13:01.819000Z | 401644 | |||
| 2024-05-06T14:36:39.754991Z | ISIN | IT0005557084 | 100.235 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-06T14:51:39.923000Z | 402350 | |||
| 2024-05-06T14:53:56.824250Z | ISIN | IT0005557084 | 100.236 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:08:56.935000Z | 402481 | |||
| 2024-05-06T14:53:56.830693Z | ISIN | IT0005557084 | 100.236 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:08:56.935000Z | 402482 | |||
| 2024-05-06T14:53:56.843605Z | ISIN | IT0005557084 | 100.236 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:08:56.935000Z | 402483 | |||
| 2024-05-06T12:58:01.646914Z | ISIN | IT0005557084 | 100.237 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T13:13:01.819000Z | 401636 | |||
| 2024-05-06T12:58:01.651987Z | ISIN | IT0005557084 | 100.237 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-06T13:13:01.819000Z | 401637 | |||
| 2024-05-06T12:58:01.656500Z | ISIN | IT0005557084 | 100.237 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T13:13:01.819000Z | 401638 | |||
| 2024-05-06T12:58:01.661274Z | ISIN | IT0005557084 | 100.237 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-06T13:13:01.819000Z | 401639 |
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