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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:38:39.788306Z | ISIN | IT0005570855 | 98.25161 | MTSC | PERC | EUR | 35 | 35000000 | EUR | 2024-05-16T07:53:39.917000Z | 400348 | |||
| 2024-05-16T07:38:39.792755Z | ISIN | IT0005570855 | 98.25161 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:53:39.917000Z | 400349 | |||
| 2024-05-16T07:38:39.797031Z | ISIN | IT0005570855 | 98.25161 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T07:53:39.917000Z | 400350 | |||
| 2024-05-16T07:38:39.801543Z | ISIN | IT0005570855 | 98.25161 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T07:53:39.917000Z | 400351 | |||
| 2024-05-16T07:38:39.805372Z | ISIN | IT0005570855 | 98.25161 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:53:39.917000Z | 400352 | |||
| 2024-05-16T07:38:39.809294Z | ISIN | IT0005570855 | 98.25208 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:53:39.917000Z | 400353 | |||
| 2024-05-16T07:38:39.813405Z | ISIN | IT0005570855 | 98.25208 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:53:39.917000Z | 400354 | |||
| 2024-05-16T07:38:39.817426Z | ISIN | IT0005570855 | 98.25208 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:53:39.917000Z | 400355 | |||
| 2024-05-16T07:38:39.821282Z | ISIN | IT0005570855 | 98.25208 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:53:39.917000Z | 400356 | |||
| 2024-05-16T07:38:39.830870Z | ISIN | IT0005570855 | 98.25208 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T07:53:39.917000Z | 400357 |
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