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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:00:45.332829Z | ISIN | IT0005415416 | 98.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:15:45.475000Z | 403114 | |||
| 2024-05-17T13:00:45.344086Z | ISIN | IT0005415416 | 98.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:15:45.475000Z | 403115 | |||
| 2024-05-17T13:00:45.352628Z | ISIN | IT0005415416 | 98.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:15:45.475000Z | 403116 | |||
| 2024-05-17T13:00:45.362141Z | ISIN | IT0005415416 | 98.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:15:45.475000Z | 403117 | |||
| 2024-05-17T13:00:45.370918Z | ISIN | IT0005415416 | 98.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:15:45.475000Z | 403118 | |||
| 2024-05-17T13:00:45.378771Z | ISIN | IT0005415416 | 98.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:15:45.475000Z | 403119 | |||
| 2024-05-17T13:00:45.385899Z | ISIN | IT0005415416 | 98.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:15:45.475000Z | 403120 | |||
| 2024-05-17T13:55:26.196543Z | ISIN | IT0005415416 | 98.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:10:26.386000Z | 403714 | |||
| 2024-05-17T13:55:26.207918Z | ISIN | IT0005415416 | 98.42 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T14:10:26.386000Z | 403715 | |||
| 2024-05-17T13:55:26.218984Z | ISIN | IT0005415416 | 98.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:10:26.386000Z | 403716 |
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