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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:12:24.831048Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T07:27:24.994000Z | 400052 | |||
| 2024-05-20T07:14:16.824812Z | ISIN | IT0005538597 | 100.77 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:29:16.988000Z | 400054 | |||
| 2024-05-20T08:08:21.453008Z | ISIN | IT0005538597 | 100.76 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:23:21.644000Z | 400397 | |||
| 2024-05-20T09:13:51.156633Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T09:28:51.309000Z | 400955 | |||
| 2024-05-20T09:13:51.184314Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:28:51.309000Z | 400957 | |||
| 2024-05-20T09:13:51.199132Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:28:51.309000Z | 400958 | |||
| 2024-05-20T09:13:51.212636Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:28:51.309000Z | 400960 | |||
| 2024-05-20T09:13:51.226452Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:28:51.309000Z | 400961 | |||
| 2024-05-20T09:13:51.247096Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:28:51.309000Z | 400963 | |||
| 2024-05-20T09:13:51.262635Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T09:28:51.309000Z | 400965 |
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