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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:12:46.631472Z | ISIN | IT0005045270 | 99.479 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:27:46.808000Z | 403605 | |||
| 2024-05-16T12:12:46.637372Z | ISIN | IT0005045270 | 99.479 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:27:46.808000Z | 403606 | |||
| 2024-05-16T12:12:46.643494Z | ISIN | IT0005045270 | 99.479 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:27:46.808000Z | 403607 | |||
| 2024-05-16T12:12:46.649461Z | ISIN | IT0005045270 | 99.479 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:27:46.808000Z | 403608 | |||
| 2024-05-16T12:12:46.654598Z | ISIN | IT0005045270 | 99.479 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:27:46.808000Z | 403609 | |||
| 2024-05-16T12:12:46.660027Z | ISIN | IT0005045270 | 99.479 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:27:46.808000Z | 403610 | |||
| 2024-05-16T12:12:31.660663Z | ISIN | IT0005045270 | 99.48 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:27:31.781000Z | 403598 | |||
| 2024-05-16T12:12:31.667434Z | ISIN | IT0005045270 | 99.48 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:27:31.781000Z | 403599 | |||
| 2024-05-16T12:12:31.673370Z | ISIN | IT0005045270 | 99.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:27:31.781000Z | 403600 | |||
| 2024-05-16T12:12:31.685766Z | ISIN | IT0005045270 | 99.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:27:31.781000Z | 403601 |
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