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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:53:09.985809Z | ISIN | IT0005534281 | 99.903 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403177 | |||
| 2024-05-16T11:53:09.992014Z | ISIN | IT0005534281 | 99.903 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403178 | |||
| 2024-05-16T11:53:10.022938Z | ISIN | IT0005534281 | 99.903 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403179 | |||
| 2024-05-16T11:53:13.967557Z | ISIN | IT0005534281 | 99.903 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403180 | |||
| 2024-05-16T09:03:37.264478Z | ISIN | IT0005534281 | 99.902 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T09:18:37.373000Z | 401386 | |||
| 2024-05-16T09:03:37.269773Z | ISIN | IT0005534281 | 99.902 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:18:37.373000Z | 401387 | |||
| 2024-05-16T09:03:37.296618Z | ISIN | IT0005534281 | 99.902 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:18:37.373000Z | 401388 | |||
| 2024-05-16T09:03:39.325977Z | ISIN | IT0005534281 | 99.902 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T09:18:39.478000Z | 401396 | |||
| 2024-05-16T11:55:06.724426Z | ISIN | IT0005534281 | 99.902 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403206 | |||
| 2024-05-16T11:28:49.800517Z | ISIN | IT0005534281 | 99.901 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:43:49.942000Z | 402720 |
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