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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:48:05.381913Z | ISIN | IT0005045270 | 99.474 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:03:05.556000Z | 404050 | |||
| 2024-05-16T12:48:05.391655Z | ISIN | IT0005045270 | 99.474 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:03:05.556000Z | 404051 | |||
| 2024-05-16T12:48:05.398630Z | ISIN | IT0005045270 | 99.474 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:03:05.556000Z | 404052 | |||
| 2024-05-16T12:48:05.405955Z | ISIN | IT0005045270 | 99.474 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:03:05.556000Z | 404053 | |||
| 2024-05-16T12:48:05.413165Z | ISIN | IT0005045270 | 99.474 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:03:05.556000Z | 404054 | |||
| 2024-05-16T12:48:05.419416Z | ISIN | IT0005045270 | 99.474 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:03:05.556000Z | 404055 | |||
| 2024-05-16T12:48:05.425875Z | ISIN | IT0005045270 | 99.474 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:03:05.556000Z | 404056 | |||
| 2024-05-16T11:31:27.544577Z | ISIN | IT0005045270 | 99.475 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:46:27.739000Z | 402788 | |||
| 2024-05-16T11:31:27.553097Z | ISIN | IT0005045270 | 99.475 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:46:27.739000Z | 402789 | |||
| 2024-05-16T11:45:25.635017Z | ISIN | IT0005045270 | 99.475 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:00:25.744000Z | 403080 |
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