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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:59:52.483645Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403311 | |||
| 2024-05-16T11:59:52.488228Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T12:22:55.214000Z | 403312 | |||
| 2024-05-16T11:59:52.492889Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403313 | |||
| 2024-05-16T11:59:52.497334Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:55.214000Z | 403314 | |||
| 2024-05-16T13:19:05.212115Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:34:05.413000Z | 404454 | |||
| 2024-05-16T13:19:05.219664Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T13:34:05.413000Z | 404455 | |||
| 2024-05-16T13:19:05.226354Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:34:05.413000Z | 404456 | |||
| 2024-05-16T13:19:05.232583Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:34:05.413000Z | 404457 | |||
| 2024-05-16T13:19:05.238612Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:34:05.413000Z | 404458 | |||
| 2024-05-16T13:19:05.244345Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:34:05.413000Z | 404459 |
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