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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:23:49.491808Z | ISIN | IT0005408502 | 98.152 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T07:38:49.610000Z | 400150 | |||
| 2024-05-02T07:23:49.528825Z | ISIN | IT0005408502 | 98.152 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T07:38:49.610000Z | 400151 | |||
| 2024-05-02T07:23:49.538852Z | ISIN | IT0005408502 | 98.152 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T07:38:49.610000Z | 400152 | |||
| 2024-05-02T13:51:34.297468Z | ISIN | IT0005408502 | 98.152 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:06:34.416000Z | 404592 | |||
| 2024-05-02T13:51:34.318518Z | ISIN | IT0005408502 | 98.152 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:06:34.416000Z | 404593 | |||
| 2024-05-02T13:51:34.326467Z | ISIN | IT0005408502 | 98.152 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:06:34.416000Z | 404594 | |||
| 2024-05-02T13:51:34.334462Z | ISIN | IT0005408502 | 98.152 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T14:06:34.416000Z | 404595 | |||
| 2024-05-02T13:51:34.342099Z | ISIN | IT0005408502 | 98.153 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:06:34.416000Z | 404596 | |||
| 2024-05-02T13:51:34.363202Z | ISIN | IT0005408502 | 98.153 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T14:06:34.416000Z | 404597 | |||
| 2024-05-02T15:08:29.127733Z | ISIN | IT0005408502 | 98.157 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-02T15:23:29.240000Z | 405533 |
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