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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:37:59.837654Z | ISIN | IT0005138828 | 98.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:52:59.968000Z | 403989 | |||
| 2024-05-16T12:37:59.843864Z | ISIN | IT0005138828 | 98.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:52:59.968000Z | 403990 | |||
| 2024-05-16T12:37:59.849381Z | ISIN | IT0005138828 | 98.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:52:59.968000Z | 403991 | |||
| 2024-05-16T12:37:59.854772Z | ISIN | IT0005138828 | 98.83 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:52:59.968000Z | 403992 | |||
| 2024-05-16T12:37:59.860188Z | ISIN | IT0005138828 | 98.82 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:52:59.968000Z | 403993 | |||
| 2024-05-16T12:38:31.401962Z | ISIN | IT0005138828 | 98.8 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:53:31.524000Z | 404002 | |||
| 2024-05-16T12:38:41.631205Z | ISIN | IT0005138828 | 98.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:53:41.742000Z | 404004 | |||
| 2024-05-16T12:38:41.638980Z | ISIN | IT0005138828 | 98.8 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:53:41.742000Z | 404005 | |||
| 2024-05-16T12:38:41.656546Z | ISIN | IT0005138828 | 98.77 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:53:41.742000Z | 404006 | |||
| 2024-05-16T13:14:06.733377Z | ISIN | IT0005138828 | 98.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:29:06.839000Z | 404412 |
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