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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:49:18.388332Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:04:18.476000Z | 405718 | |||
| 2024-05-16T14:49:18.393479Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:04:18.476000Z | 405719 | |||
| 2024-05-16T14:49:18.398743Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:04:18.476000Z | 405720 | |||
| 2024-05-16T14:49:18.403834Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:04:18.476000Z | 405721 | |||
| 2024-05-16T14:49:18.408974Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:04:18.476000Z | 405722 | |||
| 2024-05-16T14:51:24.841206Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:06:24.903000Z | 405743 | |||
| 2024-05-16T14:51:24.847696Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:06:24.903000Z | 405744 | |||
| 2024-05-16T14:51:24.853404Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:06:24.903000Z | 405745 | |||
| 2024-05-16T14:51:24.859359Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:06:24.903000Z | 405746 | |||
| 2024-05-16T14:51:39.692706Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:06:39.828000Z | 405747 |
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