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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:59:52.542736Z | ISIN | IT0005359846 | 101.315 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:55.214000Z | 403324 | |||
| 2024-05-16T11:59:52.547323Z | ISIN | IT0005359846 | 101.315 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403325 | |||
| 2024-05-16T11:59:52.551628Z | ISIN | IT0005359846 | 101.315 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403326 | |||
| 2024-05-16T11:59:52.556542Z | ISIN | IT0005359846 | 101.315 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403327 | |||
| 2024-05-16T11:59:52.561135Z | ISIN | IT0005359846 | 101.315 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403328 | |||
| 2024-05-16T12:02:01.196968Z | ISIN | IT0005359846 | 101.315 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:22:55.214000Z | 403357 | |||
| 2024-05-16T10:37:30.607837Z | ISIN | IT0005359846 | 101.317 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:30.671000Z | 402328 | |||
| 2024-05-16T13:19:05.359856Z | ISIN | IT0005359846 | 101.318 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:34:05.413000Z | 404475 | |||
| 2024-05-16T13:19:05.366353Z | ISIN | IT0005359846 | 101.318 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T13:34:05.413000Z | 404476 | |||
| 2024-05-16T13:19:05.371910Z | ISIN | IT0005359846 | 101.318 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:34:05.413000Z | 404477 |
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