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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:58:00.149704Z | ISIN | IT0005331878 | 100.757 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:22:55.214000Z | 403253 | |||
| 2024-05-16T11:12:44.672211Z | ISIN | IT0005331878 | 100.758 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:27:44.730000Z | 402568 | |||
| 2024-05-16T11:58:00.154495Z | ISIN | IT0005331878 | 100.758 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:22:55.214000Z | 403254 | |||
| 2024-05-16T11:58:00.159097Z | ISIN | IT0005331878 | 100.758 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403255 | |||
| 2024-05-16T11:58:00.165514Z | ISIN | IT0005331878 | 100.758 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:22:55.214000Z | 403256 | |||
| 2024-05-16T11:58:00.169841Z | ISIN | IT0005331878 | 100.758 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403257 | |||
| 2024-05-16T11:12:44.676881Z | ISIN | IT0005331878 | 100.759 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:27:44.730000Z | 402569 | |||
| 2024-05-16T11:12:44.681135Z | ISIN | IT0005331878 | 100.759 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:27:44.730000Z | 402570 | |||
| 2024-05-16T11:12:44.685581Z | ISIN | IT0005331878 | 100.759 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:27:44.730000Z | 402571 | |||
| 2024-05-16T11:12:44.689868Z | ISIN | IT0005331878 | 100.759 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:27:44.730000Z | 402572 |
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