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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:34:59.059959Z | ISIN | IT0005367492 | 99.766 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:49:59.122000Z | 402951 | |||
| 2024-05-16T11:34:59.064255Z | ISIN | IT0005367492 | 99.766 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T11:49:59.122000Z | 402952 | |||
| 2024-05-16T11:34:59.068579Z | ISIN | IT0005367492 | 99.766 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T11:49:59.122000Z | 402953 | |||
| 2024-05-16T11:34:59.072945Z | ISIN | IT0005367492 | 99.767 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:49:59.122000Z | 402954 | |||
| 2024-05-16T11:34:59.077529Z | ISIN | IT0005367492 | 99.767 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:49:59.122000Z | 402955 | |||
| 2024-05-16T11:34:59.081780Z | ISIN | IT0005367492 | 99.767 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:49:59.122000Z | 402956 | |||
| 2024-05-16T11:34:59.085937Z | ISIN | IT0005367492 | 99.767 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:49:59.122000Z | 402957 | |||
| 2024-05-16T11:34:59.090351Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:49:59.122000Z | 402958 | |||
| 2024-05-16T11:34:59.094598Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:49:59.122000Z | 402959 | |||
| 2024-05-16T11:34:59.098696Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:49:59.122000Z | 402960 |
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