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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T14:34:41.274006Z | ISIN | IT0005557084 | 100.231 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T14:49:41.326000Z | 402319 | |||
| 2024-05-06T14:13:59.853004Z | ISIN | IT0005557084 | 100.232 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T14:28:59.971000Z | 402183 | |||
| 2024-05-06T14:13:59.858037Z | ISIN | IT0005557084 | 100.232 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T14:28:59.971000Z | 402184 | |||
| 2024-05-06T14:13:59.863185Z | ISIN | IT0005557084 | 100.232 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T14:28:59.971000Z | 402185 | |||
| 2024-05-06T14:13:59.868008Z | ISIN | IT0005557084 | 100.232 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-06T14:28:59.971000Z | 402186 | |||
| 2024-05-06T14:15:41.956845Z | ISIN | IT0005557084 | 100.232 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T14:30:42.144000Z | 402204 | |||
| 2024-05-06T14:34:41.263096Z | ISIN | IT0005557084 | 100.232 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-06T14:49:41.326000Z | 402317 | |||
| 2024-05-06T14:34:41.268408Z | ISIN | IT0005557084 | 100.232 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T14:49:41.326000Z | 402318 | |||
| 2024-05-06T15:06:03.136269Z | ISIN | IT0005557084 | 100.232 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:21:03.237000Z | 402576 | |||
| 2024-05-06T14:13:59.847090Z | ISIN | IT0005557084 | 100.233 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T14:28:59.971000Z | 402182 |
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