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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:42:08.902840Z | ISIN | IT0005345183 | 98.867 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:57:09.085000Z | 403038 | |||
| 2024-05-16T11:42:08.908640Z | ISIN | IT0005345183 | 98.867 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:57:09.085000Z | 403039 | |||
| 2024-05-16T11:42:08.916008Z | ISIN | IT0005345183 | 98.867 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:57:09.085000Z | 403040 | |||
| 2024-05-16T11:42:08.926394Z | ISIN | IT0005345183 | 98.867 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:57:09.085000Z | 403041 | |||
| 2024-05-15T15:05:07.512130Z | ISIN | IT0005345183 | 98.865 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T15:20:07.680000Z | 404245 | |||
| 2024-05-15T15:05:07.527188Z | ISIN | IT0005345183 | 98.865 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:20:07.680000Z | 404246 | |||
| 2024-05-16T09:25:47.844198Z | ISIN | IT0005345183 | 98.865 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T09:40:47.996000Z | 401616 | |||
| 2024-05-16T09:25:47.851175Z | ISIN | IT0005345183 | 98.865 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:40:47.996000Z | 401617 | |||
| 2024-05-16T09:25:47.857932Z | ISIN | IT0005345183 | 98.865 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:40:47.996000Z | 401618 | |||
| 2024-05-16T09:25:47.863568Z | ISIN | IT0005345183 | 98.865 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:40:47.996000Z | 401619 |
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