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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:01:09.270290Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T12:22:55.214000Z | 403332 | |||
| 2024-05-16T12:01:27.779056Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:22:55.214000Z | 403334 | |||
| 2024-05-16T12:01:27.785716Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:22:55.214000Z | 403335 | |||
| 2024-05-16T12:01:27.791544Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:22:55.214000Z | 403336 | |||
| 2024-05-16T12:01:27.796662Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403337 | |||
| 2024-05-16T12:01:27.801608Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T12:22:55.214000Z | 403338 | |||
| 2024-05-16T12:01:27.806101Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403339 | |||
| 2024-05-16T12:01:27.810732Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:22:55.214000Z | 403340 | |||
| 2024-05-16T12:01:27.815111Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:22:55.214000Z | 403341 | |||
| 2024-05-16T12:01:27.819484Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403342 |
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