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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:31:33.449087Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:46:33.549000Z | 402801 | |||
| 2024-05-16T09:26:26.617072Z | ISIN | IT0005282527 | 99.007 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T09:41:26.762000Z | 401633 | |||
| 2024-05-16T09:26:26.624694Z | ISIN | IT0005282527 | 99.007 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T09:41:26.762000Z | 401634 | |||
| 2024-05-16T09:26:26.638164Z | ISIN | IT0005282527 | 99.007 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T09:41:26.762000Z | 401635 | |||
| 2024-05-16T11:31:00.193736Z | ISIN | IT0005282527 | 99.007 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T11:46:00.394000Z | 402768 | |||
| 2024-05-16T11:31:00.198940Z | ISIN | IT0005282527 | 99.007 | MTSC | PERC | EUR | 21 | 21000000 | EUR | 2024-05-16T11:46:00.394000Z | 402769 | |||
| 2024-05-16T11:31:00.204297Z | ISIN | IT0005282527 | 99.007 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:46:00.394000Z | 402770 | |||
| 2024-05-16T11:31:00.208948Z | ISIN | IT0005282527 | 99.007 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:46:00.394000Z | 402771 | |||
| 2024-05-16T11:31:00.213653Z | ISIN | IT0005282527 | 99.007 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:46:00.394000Z | 402772 | |||
| 2024-05-16T11:31:00.218247Z | ISIN | IT0005282527 | 99.007 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:46:00.394000Z | 402773 |
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