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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:15:55.236093Z | ISIN | IT0005549388 | 99.70043 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:30:55.335000Z | 400101 | |||
| 2024-05-14T07:15:55.239925Z | ISIN | IT0005549388 | 99.70219 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:30:55.335000Z | 400102 | |||
| 2024-05-14T07:48:33.298268Z | ISIN | IT0005549388 | 99.69971 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:03:33.411000Z | 400479 | |||
| 2024-05-14T07:48:50.454904Z | ISIN | IT0005549388 | 99.69995 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:03:50.641000Z | 400481 | |||
| 2024-05-14T07:49:13.954483Z | ISIN | IT0005549388 | 99.70003 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:04:14.086000Z | 400495 | |||
| 2024-05-14T07:49:13.960617Z | ISIN | IT0005549388 | 99.70003 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:04:14.086000Z | 400496 | |||
| 2024-05-14T07:49:13.965512Z | ISIN | IT0005549388 | 99.70003 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T08:04:14.086000Z | 400497 | |||
| 2024-05-14T07:49:13.970411Z | ISIN | IT0005549388 | 99.70003 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:04:14.086000Z | 400498 | |||
| 2024-05-14T07:49:13.975222Z | ISIN | IT0005549388 | 99.70003 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:04:14.086000Z | 400499 | |||
| 2024-05-14T07:49:13.980117Z | ISIN | IT0005549388 | 99.70003 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:04:14.086000Z | 400500 |
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