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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:01:22.930761Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:16:23.054000Z | 404245 | |||
| 2024-05-16T13:01:22.935842Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:16:23.054000Z | 404246 | |||
| 2024-05-16T13:01:22.940705Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:16:23.054000Z | 404247 | |||
| 2024-05-16T13:01:22.945376Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:16:23.054000Z | 404248 | |||
| 2024-05-16T13:01:22.950372Z | ISIN | IT0005571960 | 99.88317 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:16:23.054000Z | 404249 | |||
| 2024-05-16T13:01:22.955341Z | ISIN | IT0005571960 | 99.88317 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:16:23.054000Z | 404250 | |||
| 2024-05-16T13:01:22.960240Z | ISIN | IT0005571960 | 99.88317 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:16:23.054000Z | 404251 | |||
| 2024-05-16T13:01:22.965581Z | ISIN | IT0005571960 | 99.88317 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:16:23.054000Z | 404252 | |||
| 2024-05-16T13:01:22.970572Z | ISIN | IT0005571960 | 99.88317 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:16:23.054000Z | 404253 | |||
| 2024-05-16T14:28:14.682747Z | ISIN | IT0005571960 | 99.88314 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:43:14.854000Z | 405495 |
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