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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:28:53.152711Z | ISIN | IT0005596470 | 101.57 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:43:53.242000Z | 402159 | |||
| 2024-05-16T10:28:53.158394Z | ISIN | IT0005596470 | 101.57 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:43:53.242000Z | 402160 | |||
| 2024-05-16T10:28:53.164748Z | ISIN | IT0005596470 | 101.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:43:53.242000Z | 402161 | |||
| 2024-05-16T10:28:53.170534Z | ISIN | IT0005596470 | 101.57 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T10:43:53.242000Z | 402162 | |||
| 2024-05-16T10:28:53.176515Z | ISIN | IT0005596470 | 101.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:43:53.242000Z | 402163 | |||
| 2024-05-16T10:28:53.184597Z | ISIN | IT0005596470 | 101.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:43:53.242000Z | 402164 | |||
| 2024-05-16T10:28:53.189964Z | ISIN | IT0005596470 | 101.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:43:53.242000Z | 402165 | |||
| 2024-05-16T10:28:53.201295Z | ISIN | IT0005596470 | 101.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:43:53.242000Z | 402167 | |||
| 2024-05-16T10:28:53.206566Z | ISIN | IT0005596470 | 101.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:43:53.242000Z | 402168 | |||
| 2024-05-16T10:28:53.211777Z | ISIN | IT0005596470 | 101.58 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:43:53.242000Z | 402169 |
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