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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T10:59:56.636201Z | ISIN | IT0005557084 | 100.166 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:14:56.778000Z | 401864 | |||
| 2024-05-20T10:59:56.646181Z | ISIN | IT0005557084 | 100.181 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:14:56.778000Z | 401865 | |||
| 2024-05-20T11:19:10.586598Z | ISIN | IT0005557084 | 100.167 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:34:10.764000Z | 402182 | |||
| 2024-05-20T11:19:10.597442Z | ISIN | IT0005557084 | 100.167 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:34:10.764000Z | 402183 | |||
| 2024-05-20T11:19:10.605906Z | ISIN | IT0005557084 | 100.167 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T11:34:10.764000Z | 402184 | |||
| 2024-05-20T11:19:10.612571Z | ISIN | IT0005557084 | 100.167 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T11:34:10.764000Z | 402185 | |||
| 2024-05-20T11:19:10.618324Z | ISIN | IT0005557084 | 100.167 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T11:34:10.764000Z | 402186 | |||
| 2024-05-20T11:19:10.624660Z | ISIN | IT0005557084 | 100.167 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T11:34:10.764000Z | 402187 | |||
| 2024-05-20T11:19:10.631067Z | ISIN | IT0005557084 | 100.167 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:34:10.764000Z | 402188 | |||
| 2024-05-20T11:19:10.637277Z | ISIN | IT0005557084 | 100.168 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T11:34:10.764000Z | 402189 |
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