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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:28:00.918954Z | ISIN | IT0005534984 | 101.02 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T08:43:01.045000Z | 400526 | |||
| 2024-05-20T08:28:00.924422Z | ISIN | IT0005534984 | 101.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:43:01.045000Z | 400527 | |||
| 2024-05-20T08:28:00.929506Z | ISIN | IT0005534984 | 101.02 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T08:43:01.045000Z | 400528 | |||
| 2024-05-20T08:28:00.962390Z | ISIN | IT0005534984 | 101.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:43:01.045000Z | 400529 | |||
| 2024-05-20T08:28:00.973721Z | ISIN | IT0005534984 | 101.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:43:01.045000Z | 400530 | |||
| 2024-05-20T08:30:22.793481Z | ISIN | IT0005534984 | 101.02 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:45:22.895000Z | 400539 | |||
| 2024-05-20T08:30:22.801055Z | ISIN | IT0005534984 | 101.02 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T08:45:22.895000Z | 400541 | |||
| 2024-05-20T08:30:22.807865Z | ISIN | IT0005534984 | 101.02 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:45:22.895000Z | 400542 | |||
| 2024-05-20T08:30:22.812663Z | ISIN | IT0005534984 | 101.02 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T08:45:22.895000Z | 400543 | |||
| 2024-05-20T08:30:22.817846Z | ISIN | IT0005534984 | 101.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:45:22.895000Z | 400544 |
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