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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:41:51.329256Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T12:56:51.422000Z | 403023 | |||
| 2024-05-17T12:41:51.335721Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:56:51.422000Z | 403024 | |||
| 2024-05-17T12:41:51.342505Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:56:51.422000Z | 403025 | |||
| 2024-05-17T12:42:39.771960Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:57:39.906000Z | 403052 | |||
| 2024-05-17T12:42:39.779931Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:57:39.906000Z | 403053 | |||
| 2024-05-17T12:42:39.786540Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:57:39.906000Z | 403054 | |||
| 2024-05-17T12:42:39.792516Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:57:39.906000Z | 403055 | |||
| 2024-05-17T12:42:39.798093Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:57:39.906000Z | 403056 | |||
| 2024-05-17T13:38:30.394137Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:53:30.502000Z | 403587 | |||
| 2024-05-17T13:38:30.406108Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:53:30.502000Z | 403588 |
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